- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 19.08M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $395.85M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $446.52M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.83B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.87B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.21B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $2.23B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 19.04M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $5.35M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $2.95M |
| Capex | Q1 2025 · Mar 31, 2024 | $390K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$9.94M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $338M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $344.06M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.16 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.16 |
| Net Income | Q1 2025 · Mar 31, 2024 | $3.04M |