- Filed
- Feb 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jan 31, 2025 | 34.57M sh |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $182.67M |
| Long Term Debt | Q1 2025 · Sep 30, 2024 | $187.81M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $48.79M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $117.34M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $396.95M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $373.8M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $330.96M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $281.47M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $986.75M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $939.61M |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 35.59M sh |
| Dividends Paid | Q1 2025 · Dec 31, 2023 | $6.12M |
| Capex | Q1 2025 · Dec 31, 2023 | $3.17M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | −$60.31M |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $7.02M |
| Net Income | Q1 2025 · Dec 31, 2023 | $12.98M |
| Operating Income | Q1 2025 · Dec 31, 2023 | $21.62M |
| Revenue | Q1 2025 · Dec 31, 2023 | $528.1M |