- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 7, 2025 | 46.31M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $4.05M |
| Capex | Q1 2025 · Mar 31, 2025 | $3.38M |
| Capex | Q1 2025 · Mar 31, 2024 | $235K |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $284.6M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $334.59M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $400M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $103.5M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $10.82B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $11.11B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $12.01B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $12.27B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 43.03M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $6.86M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.01B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.01B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.47 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.47 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$20.19M |