- 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 6, 2025 | 15.01M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $300M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $365M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.08B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $7.08B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $7.84B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $7.81B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 7.53M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $3.94M |
| Capex | Q1 2025 · Mar 31, 2024 | $1.5M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $7.09M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $54.08M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $44.5M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $319.31M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $314.75M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.69 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.70 |
| Net Income | Q1 2025 · Mar 31, 2024 | $5.21M |