- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 13, 2025 | 5.78M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.44B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.44B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.58B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.57B |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 5.75B sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $174K |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.15M |
| Capex | Q1 2025 · Mar 31, 2024 | $1.31M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2.85M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $126.67M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $126.91M |
| Eps Diluted restated | Q1 2025 · Mar 31, 2024 | $0.48 |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | $0.48 |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.78M |