- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 206.31M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.09B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.1B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $100.62M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $81.38M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.56B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.59B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.53B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.57B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.1B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.17B |
| Total Assets restated | Q1 2025 · Mar 31, 2024 | $3.17B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 212.34M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $6.47M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $31.23M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.03 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.03 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $8.9M |
| Net Income | Q1 2025 · Mar 31, 2024 | $8.33M |
| Revenue | Q1 2025 · Mar 31, 2024 | $256.42M |