- 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 | 21.22M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $291.1M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $220.1M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $298.58M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $235.49M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $718.56M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $637.73M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 8.93M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$9.5M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $12.24M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $5.79M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $181.34M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $171.57M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.52 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.52 |
| Net Income | Q1 2025 · Mar 31, 2024 | $4.63M |