- 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 6, 2025 | 36.12M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $835.96M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $835.75M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $920.74M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $925.39M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.28B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.29B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $6.42M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $7.71M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 36.15M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $4.91M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $11.87M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $405.87M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $408.36M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.09 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.09 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.54M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$3.34M |
| Revenue | Q1 2025 · Mar 31, 2024 | $37.47M |