- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $175.93M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $176.51M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $3.71M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.15M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $25.63M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $25.59M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $25.17M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $24.53M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $808.85M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $798.62M |
| Total Assets restated | Q1 2025 · Mar 31, 2024 | $798.62M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 10.29M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $2.98M |
| Capex | Q1 2025 · Mar 31, 2024 | $8.92M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $12.59M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $231.99M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $230.4M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.43 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.43 |
| Net Income | Q1 2025 · Mar 31, 2024 | $4.41M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $4.72M |
| Revenue | Q1 2025 · Mar 31, 2024 | $24.54M |