- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 30.99M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $94.81M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $116.32M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $425.91M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $452.67M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.88B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.18B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.21B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.47B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 30.44M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $229K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $4.31M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $234.94M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $220.28M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.47 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.47 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $19.63M |
| Net Income | Q1 2025 · Mar 31, 2024 | $14.23M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $22.7M |
| Revenue | Q1 2025 · Mar 31, 2024 | $191.3M |