- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 5, 2025 | 36.77M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.35B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.34B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $204.02M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $146.51M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.02B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.09B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.52B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.52B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.6B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.68B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 36.31M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $8.19M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $16.19M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.14 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.14 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $9.68M |
| Net Income | Q1 2025 · Mar 31, 2024 | $5.03M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $12.99M |
| Revenue | Q1 2025 · Mar 31, 2024 | $59.23M |