- Filed
- May 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 9.92M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 10.07M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 9.04M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $896K |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $804K |
| Capex | Q1 2025 · Mar 31, 2025 | $12K |
| Capex | Q1 2025 · Mar 31, 2024 | $134K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $9.61M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $11.4M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $229.38M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $260.23M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $237.12M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $250.65M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $290.18M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $279.89M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.56B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.57B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.85B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.85B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $1.03 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.90 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $1.04 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.91 |
| Net Income | Q1 2025 · Mar 31, 2025 | $10.35M |
| Net Income | Q1 2025 · Mar 31, 2024 | $8.12M |
| Revenue | Q1 2025 · Mar 31, 2025 | $564K |
| Revenue | Q1 2025 · Mar 31, 2024 | $463K |