- 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 9, 2025 | 24.34M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $286.65M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $315.29M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $357.09M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $495.23M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $542.82M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $8.58M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $17.91M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 24.34M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $4.65M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$4.19M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $230.49M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $241.65M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.25 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.25 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$6.18M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $4.8M |
| Revenue | Q1 2025 · Mar 31, 2024 | $15.01M |