- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 8, 2025 | 1.83M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $286.28M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $452.89M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $421.72M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.47B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.34B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $336.19M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $376.89M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $2.57M |
| Capex | Q1 2025 · Mar 31, 2024 | $8.1M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$18.47M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.98M |
| Revenue | Q1 2025 · Mar 31, 2024 | $27.24M |