- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 6, 2025 | 48.98M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $381.06M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $406.85M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $18.59M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $20.2M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $754.7M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $758.22M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $437.43M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $462.68M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.23B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.25B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 48.89M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $3.61M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $6.89M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.15 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.15 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.59M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$5.23M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $977K |