- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 5, 2025 | 11.29M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $104.82M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $98.63M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $131.23M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $27.46M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $23.03M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $56.7M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $173.57M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $171.52M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.36B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.21B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.39B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $2.29B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 11.2M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.4M |
| Capex | Q1 2025 · Mar 31, 2024 | $1.91M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.71M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.24 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.24 |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.68M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.32M |