- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 35.31M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 128.67M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $4.89M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $2.58M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$8.95M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $25.09M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $447.5M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $447.3M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $65.13M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $90.6M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $61.97M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $73.19M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $83.42M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $728.13M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $741.48M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.18B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.25B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.37 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.05 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.37 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.24 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $28.11M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $11.35M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$12.18M |
| Net Income | Q1 2025 · Mar 31, 2024 | $9.82M |
| Revenue | Q1 2025 · Mar 31, 2025 | $96.3M |
| Revenue | Q1 2025 · Mar 31, 2024 | $102.79M |