- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 21.79M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $235.19M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $252.57M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $57.07M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $68.06M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $126.61M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $118.78M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $443.05M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $464.15M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $204.47M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $211.77M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $712.64M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $741.65M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 22.13M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $21.82M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $9.59M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $314.64M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $314.22M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.01 |
| Net Income | Q1 2025 · Mar 31, 2024 | $281K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$677K |