- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $435.31M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $436.24M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $89.11M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $96.62M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $433.51M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $429.48M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $145.1M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $154.7M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $626.91M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $639.99M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $214.62M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $218.51M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $571.39M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $581.59M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $585K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $9.38M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $45.71M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$3.35M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $4.52M |
| Revenue | Q1 2025 · Mar 31, 2024 | $78.29M |