- Filed
- May 5, 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 | 38.61M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $4.5M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.97M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $96.62M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $100.33M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $307.55M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $310.56M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $70.45M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $50.91M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $975.24M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $810.89M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 29.93M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $16.31M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $39.42M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $522.72M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $546.41M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.07 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.07 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5.37M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.19M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $13.08M |
| Revenue | Q1 2025 · Mar 31, 2024 | $61.19M |