- 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 | $13.99M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $25.25M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $232.21M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $244M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $473.96M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $474.34M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 100K sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $3.27M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $16.71M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $230.72M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $227.3M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $94.64 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $94.64 |
| Net Income | Q1 2025 · Mar 31, 2024 | $9.46M |