- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 14, 2025 | 100K sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $7.31M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $5.08M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $22.58M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $40.62M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $138.95M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $159.97M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 100K sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $3.54M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $50.49M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $186.57M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $188.69M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $20.63 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $20.63 |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.06M |