- 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 2, 2025 | 34.56M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $59.83M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $60.75M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $47.48M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $64.69M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.49B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.38B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.02B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $1.88B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 34.65M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $17.96M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $624.46M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.78 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.79 |
| Net Income | Q1 2025 · Mar 31, 2024 | $27.02M |
| Revenue | Q1 2025 · Mar 31, 2024 | $191.31M |