- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 1.13K sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $6.91B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $6.58B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $15.34B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $15.16B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $162.19M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $235.93M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $176.59M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $17.9M |
| Net Income | Q1 2025 · Mar 31, 2024 | $20.58M |
| Revenue | Q1 2025 · Mar 31, 2024 | $275.27M |