- 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 | 20.71M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $4.52M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $5.39M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.47B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.42B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.71B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.65B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 21.27M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $1.83M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.5M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.17M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $235.8M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $237.41M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.14 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.14 |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.96M |