- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 51.29M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $423.75M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $424.87M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $43.54M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $54.88M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.29B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.37B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.53B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.57B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 51.15M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$11.65M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.11B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.11B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.09 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.09 |
| Net Income | Q1 2025 · Mar 31, 2024 | $4.63M |
| Revenue | Q1 2025 · Mar 31, 2024 | $284.7M |