- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 14.81M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.07M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $148.5M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $169.22M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $28.15M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $25.12M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $582.12M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $581.23M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $197.88M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $219.67M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $784.11M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $805.07M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 14.79M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $26.39M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.88 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.88 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.9M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$27.84M |
| Revenue | Q1 2025 · Mar 31, 2024 | $44.01M |