- Filed
- Feb 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Feb 10, 2025 | 22.08M sh |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $187.97M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $207.34M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $438.18M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $422.78M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $892.6M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $787.07M |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 8.68M sh |
| Dividends Paid | Q1 2025 · Dec 31, 2023 | $6.9M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | −$157.51M |
| Long Term Debt | Q1 2025 · Dec 31, 2023 | $283.69M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $230.18M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $168.61M |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | $0.58 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | $0.58 |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $66K |
| Net Income | Q1 2025 · Dec 31, 2023 | $5.07M |