- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 29, 2025 | 69.81M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $203.25M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $201.41M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $212.32M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $297.26M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $74.03M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $85.73M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $632.58M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $631.9M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $264.9M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $360.13M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $294.21M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $378.32M |