- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 18, 2025 | 26.98M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $131.41M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $156.35M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $6.85B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $6.93B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $7.41B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $7.47B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 27.1M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $7.03M |
| Capex | Q1 2025 · Mar 31, 2024 | $3.25M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $17M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $507.2M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $503.82M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.48 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.48 |
| Net Income | Q1 2025 · Mar 31, 2024 | $12.95M |
| Revenue | Q1 2025 · Mar 31, 2024 | $11.24M |