- Filed
- May 14, 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 | $2.41M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $13.44M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $392.16M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $372.04M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $906.99M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $819.11M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $4.69M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$48.34M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $236.77M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $221.62M |
| Net Income | Q1 2025 · Mar 31, 2024 | $6.64M |