Cash Position
The company is cashflow positive based on quarterly cash flow of 34.25 M
Commentary on Financial Condition
The company faces significant debt repayments of $256.7 million due in 2025 and is actively engaged in refinancing discussions for credit facilities maturing the same year. Despite a net income recovery to $14.1 million in 2024, the company has a substantial total outstanding debt of approximately $909.7 million. With liquidity of $90.4 million available as of March 27, 2025, the company anticipates stable cash flows and is considering future acquisitions to enhance revenue, while managing environmental compliance costs. ---(FOREIGN COMPANY)---
Former Symbols
Nasdaq Compliance
Date
Deficiency
Market
Status
Notes
Previous Splits
Date
Split
Shelf
Title | Raisable Amt | Offering Amt | Amt Sold Last 12 Mos | Float | 60 Day High | Price to Exceed Baby Shelf | Float Value | Exp Date | Effective date | |
|---|---|---|---|---|---|---|---|---|---|---|
September 2023 SHELF | $250,000,000.00 | $250.00 M | 0 | 28.09 M | 176 | 2.67 | 4.94 B | 9/22/2026 | 9/22/2023 |
ATM