- 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 · Apr 30, 2025 | 41.42M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $92.06M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $91.88M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $10.93B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $10.7B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $12.44B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $12.15B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 41.25M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $9.04M |
| Capex | Q1 2025 · Mar 31, 2024 | $1.64M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$20.09M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.38B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.37B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.61 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.61 |
| Net Income | Q1 2025 · Mar 31, 2024 | $25.27M |