- 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 14, 2025 | 66.54M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.12B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $907.74M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $86.5M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $79.19M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.23B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $984.29M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.69B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.23B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 12M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$172.54M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $301.54M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $25K |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.66 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.66 |
| Net Income | Q1 2025 · Mar 31, 2024 | $7.88M |