- Filed
- May 8, 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 | 7.39M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.28B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $430.1M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $439.13M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.34B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.43B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.78B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.88B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $56.71M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $84.6M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 8.03M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $2.07M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $3.34M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.07 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.07 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.26M |