- Filed
- May 7, 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 |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $182.35M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $187.09M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $50.54M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $64.21M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $11.24M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $35.62M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $164.3M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $181.28M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $536.33M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $559.23M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $179.77M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $213.85M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $979.97M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $997.57M |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 27.6M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.44M |
| Capex | Q1 2025 · Mar 31, 2024 | $48.36M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $21.7M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $407.25M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $403.42M |
| Eps Diluted restated | Q1 2025 · Mar 31, 2024 | $0.14 |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | $0.15 |
| Net Income | Q1 2025 · Mar 31, 2024 | $3.97M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $4.34M |