- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 14, 2025 | 94.24M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $457.04M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $496.93M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $44.43M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $20.4M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $493.2M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $503.14M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.47B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.49B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 86.74M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $9.55M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $924.75M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $865.05M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.36 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.36 |
| Net Income | Q1 2025 · Mar 31, 2024 | $31.63M |