- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 8, 2025 | 6.77M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 2.06M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 1.86M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $19.82M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$253.56K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$498.88K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$2.5M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$1.85M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$1.42M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$143.6K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $844.04K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $297.82K |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.57M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.02M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $68.86K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $168.85K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $53.69M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $72.51M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.05 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.05 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.01 |
| Net Income | Q1 2025 · Mar 31, 2025 | $452.09K |
| Net Income | Q1 2025 · Mar 31, 2024 | $43.88K |