- Filed
- Apr 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 22, 2025 | 28.34M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $496.02M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $485.96M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $2.27M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $4.38M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $3.81M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $461.32M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $475.97M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $523.79M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $516.6M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $985.11M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $992.56M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 26.3M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $12.68M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $12.64M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.11 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.11 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.55M |
| Net Income | Q1 2025 · Mar 31, 2024 | $3.67M |
| Revenue | Q1 2025 · Mar 31, 2024 | $29.33M |