- Filed
- May 6, 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 | 107.75M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $227.27M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $160.51M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $51.16M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $114.77M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $227.66M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $293.62M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 108.22M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $3.06M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $22.44M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $8.32M |
| Net Income | Q1 2025 · Mar 31, 2024 | $25.41M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.3M |