- Filed
- May 5, 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 | 20.11M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $124.92M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $124.84M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $55M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $99M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $167.35M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $87.32M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.75B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.55B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $6.34B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $6.12B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 15.54M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $393K |
| Capex | Q1 2025 · Mar 31, 2024 | $1.17M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $12.29M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $445.73M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $454.8M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.11 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.11 |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.07M |