- 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 | 18.03M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $364.84M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $242.75M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $17.41M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $8.11M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $374.14M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $272.48M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $667.12M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $507.97M |
| Sga Expense | Q1 2025 · Nov 8, 2024 | $700K |