- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 7, 2025 | 18.56M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $519.63M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $328.39M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $62.1M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $12.92M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $469.03M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $352.12M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $528.52M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $335.86M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $997.54M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $687.99M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 3.04M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$64.89M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.27 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.27 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $512K |
| Net Income | Q1 2025 · Mar 31, 2024 | $833K |