- Filed
- May 6, 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 | 79.75M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $7.03M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $918.94M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $920.89M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$158.33M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$166.84M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.1B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.05B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.05B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.99B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.16B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.11B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.89B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.83B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 78.02M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $6.61M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $13.31M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $34.29M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.10 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.10 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $11M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $28.02M |
| Revenue | Q1 2025 · Mar 31, 2024 | $205.72M |