- 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 2, 2025 | 9.2M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $253.35M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $265.14M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $265.27M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $275.14M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $438.78M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $453.63M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $17.53M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $20.83M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 9.34M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $953K |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $9.39M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $210.61M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $213.52M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.48 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.48 |
| Net Income | Q1 2025 · Mar 31, 2024 | $4.49M |