- Filed
- Feb 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $168.94M |
| Long Term Debt | Q3 2025 · Mar 31, 2024 | $148.82M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $209.84M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $324.48M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.61B |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $1.92B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.35B |
| Total Assets | Q3 2025 · Mar 31, 2024 | $3.79B |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 64.07M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 66.3M sh |
| Dividends Paid | Q3 2025 · Dec 31, 2023 | $54.99M |
| Capex | Q3 2025 · Dec 31, 2023 | $18.69M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | $153.89M |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | −$0.32 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $0.43 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | −$0.32 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $0.43 |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $48M |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $113.01M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$20.23M |
| Net Income | Q3 2025 · Dec 31, 2023 | $27.27M |
| Revenue | Q3 2025 · Dec 31, 2023 | −$14.61M |
| Revenue | Q3 2025 · Dec 31, 2023 | $354.82M |