- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 8, 2025 | 148.52M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.45B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.44B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $30.15M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $30.48M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $223.29M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $256.56M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.58B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.57B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.8B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.82B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 148.52M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.88M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.25 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.25 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5.49M |
| Net Income | Q1 2025 · Mar 31, 2024 | $37.57M |
| Revenue | Q1 2025 · Mar 31, 2024 | $4.33M |