- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 13, 2025 | 80.97M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $729.47M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $693.93M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $22.1M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $19.87M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $772.66M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $727.65M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.59B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.55B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 27.37M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$70.71M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.47 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.47 |
| Net Income | Q1 2025 · Mar 31, 2024 | $12.85M |