- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 13, 2025 | 12.75M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $34.84M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $92.95M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $540.6M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $431.54M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.14B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.04B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 12.75M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$63.31M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.96 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.96 |