- 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 7, 2025 | 46.28M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $740.75M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $693.39M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $183.22M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $171.17M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $807.05M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $753.01M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.16B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.09B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $10.96M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $10.45M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 40M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $15.18M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $15.02M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.05M |
| Net Income | Q1 2025 · Mar 31, 2024 | $3.52M |
| Revenue | Q1 2025 · Mar 31, 2024 | $35.72M |