- Filed
- Feb 11, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Feb 11, 2025 | 32.8M sh |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $282.92M |
| Long Term Debt | Q1 2025 · Sep 30, 2024 | $242.12M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $3.48M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $10.15M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $299.48M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $258.05M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $791.42M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $719.51M |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 17.32M sh |
| Dividends Paid | Q1 2025 · Dec 31, 2023 | $9.17M |
| Operating Cash Flow restated | Q1 2025 · Dec 31, 2023 | −$136.09M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $322.68M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $235.54M |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | $0.47 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | $0.47 |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $85K |
| Net Income | Q1 2025 · Dec 31, 2023 | $8.01M |