- Filed
- May 13, 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 | 10.53M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $49.92M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $49.88M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $70.82M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $70.5M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $723.87M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $716.32M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $921.94M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $911.82M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 10.64M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $435K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $4.57M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $201.75M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $199.07M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.24 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.24 |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.57M |