- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 29, 2025 | 88.16M sh |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.06B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.08B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $764.38M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $763.68M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $6.14M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $4.2M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.85B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $1.88B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 87.89M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $15.91M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $21.22M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.04 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.04 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $6.2M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$3.65M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $4.44M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $37.79M |
| Revenue | Q1 2025 · Mar 31, 2024 | $59.51M |