- 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 13, 2025 | 36.91M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $446.21M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $447.82M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $53.84M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $50.84M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $48.9M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $463.68M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $475M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.01B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.02B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 36.91M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $12.92M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$36.39M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.45 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.45 |
| Net Income | Q1 2025 · Mar 31, 2024 | $16.7M |