- Filed
- Apr 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 22, 2025 | 105.22M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $98.99M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $594.04M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $626.41M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.93B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.94B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $185.22M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $90.54M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.12B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.03B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 104.86M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $15.46M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.08 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.08 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.52M |
| Net Income | Q1 2025 · Mar 31, 2024 | $7.98M |
| Revenue | Q1 2025 · Mar 31, 2024 | $28.04M |