- 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 9, 2025 | 36.18M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $498.83M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $527.52M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $42.92M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $18.28M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $591.86M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $625.01M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.28B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.31B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 35.84M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $5M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $3.42M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.21 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.21 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $566K |
| Net Income | Q1 2025 · Mar 31, 2024 | $13.57M |