- 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 | 23.96M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 23.96M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 13.92M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$18.17M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$58.1M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $455.74M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $425.91M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $15.68M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $15.67M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $8.95M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $8.54M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $458.91M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $448.59M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $266.04M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $255.77M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $462.28M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $444.71M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $921.19M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $893.31M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.43 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.74 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.43 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.74 |
| Net Income | Q1 2025 · Mar 31, 2025 | $10.32M |
| Net Income | Q1 2025 · Mar 31, 2024 | $10.28M |