- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 24, 2025 | 32.93M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $602.22M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $518.99M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $593.88M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $612.8M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $650.02M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $568.85M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.24B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.18B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $9.02M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $6.76M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 26.06M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $664K |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $8.6M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $11.76M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.20 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.21 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.22M |
| Net Income | Q1 2025 · Mar 31, 2024 | $5.84M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $14.52M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $20.56M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $7.57M |
| Revenue | Q1 2025 · Mar 31, 2024 | $28.13M |