- Filed
- May 6, 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 | 5.46M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $2M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.55B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.52B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.69B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.65B |
| Shares Diluted | Q1 2025 · Dec 31, 2024 | 5.5M sh |
| Eps Diluted | Q1 2025 · Dec 31, 2024 | $0.72 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.72 |
| Eps Basic | Q1 2025 · Dec 31, 2024 | $0.74 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.74 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.93M |
| Capex | Q1 2025 · Mar 31, 2024 | $128K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $3.67M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $121.09M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $121.02M |
| Net Income | Q1 2025 · Mar 31, 2024 | $3.95M |