- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 12, 2025 | 584.68K sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $3.48M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $5.33M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $106.2M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $114.21M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $647.69M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $657.98M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 548.04K sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$8.12M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $538.14M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $526.66M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $20.95 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $20.95 |
| Net Income | Q1 2025 · Mar 31, 2024 | $11.48M |