- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 5, 2025 | 54.55M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.04B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.03B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.51B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.46B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.5B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.45B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 54.55M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $7.34M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $308.12M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $344.15M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.51 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.51 |
| Net Income | Q1 2025 · Mar 31, 2024 | $27.87M |