- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 14, 2025 | 23.08M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $33.24M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $43.46M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $28.18M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $203.87M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $200.99M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $56.04M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $36.76M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $259.91M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $237.76M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 22.6M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $31.2M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $1.27M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $3.32M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.30 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.30 |
| Net Income | Q1 2025 · Mar 31, 2024 | $6.75M |