- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 6, 2025 | 40.23M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $374.89M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $394.92M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $387.87M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $417.35M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $734.84M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $763.04M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $45.9M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $124K |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 37.65M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $18.2M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $341.27M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $346.31M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.41 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.41 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.83M |
| Net Income | Q1 2025 · Mar 31, 2024 | $7.98M |