- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 5, 2025 | 23.98M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $521.1M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $596.1M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $129.89M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $139.84M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.58B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.53B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.09B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.04B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 22.37M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $1.78M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.46M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $493.68M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $491.4M |
| 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 | $2.41M |