- Filed
- Feb 14, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Feb 14, 2025 | 24.1M sh |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Long Term Debt | Q1 2025 · Sep 30, 2024 | $0 |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $7.66M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $7.88M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $347.9M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $314.08M |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 11.05M sh |
| Dividends Paid | Q1 2025 · Dec 31, 2023 | $4.44M |
| Operating Cash Flow restated | Q1 2025 · Dec 31, 2023 | −$63.66M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $26.04M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2023 | $30.4M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $202.3M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $138.56M |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | $0.36 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | $0.36 |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $58K |
| Net Income | Q1 2025 · Dec 31, 2023 | $4.02M |