- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 30.38M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $76.18M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $76.11M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $490M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $490M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $10.07B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $9.9B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $11.32B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $11.13B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 30.07M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $13.47M |
| Capex | Q1 2025 · Mar 31, 2024 | $71K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2.85M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.26B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.27B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$338K |