- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.78B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.79B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.37B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.34B |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $4.82M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $19.81M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $23.79M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $485.09M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $479.75M |
| Net Income | Q1 2025 · Mar 31, 2024 | $5.96M |
| Revenue | Q1 2025 · Mar 31, 2024 | $241.14M |