- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $194.27M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $483.88M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $148.83M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $187.01M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $572.39M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $733.69M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.4B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.64B |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $106.43M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $6.23M |
| Capex | Q1 2025 · Mar 31, 2024 | $439K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$38.78M |
| Net Income | Q1 2025 · Mar 31, 2024 | $32.62M |
| Revenue | Q1 2025 · Mar 31, 2024 | $327.09M |