- Filed
- Apr 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 17, 2025 | 14.27M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $356.51M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $301.47M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $240.95M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $253.03M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $383.61M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $328.5M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $647.4M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $605M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.58M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $5.15M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 14.85M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $775K |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $4.08M |
| Capex | Q1 2025 · Mar 31, 2024 | $4.74M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $6.76M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.54M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$260K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $2.58M |
| Revenue | Q1 2025 · Mar 31, 2024 | $12.47M |