- Filed
- May 7, 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 | 22.02M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $229.34M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $249.49M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $20M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $20M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $121.83M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $122.76M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $462.56M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $482.89M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $53.81M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $68.13M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $994.94M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $993.5M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 19.99M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $7.17M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $56.13M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $434.61M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $421.6M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.94 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.94 |
| Net Income | Q1 2025 · Mar 31, 2024 | $18.76M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $50.57M |
| Revenue | Q1 2025 · Mar 31, 2024 | $99.74M |