- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 39.66M sh |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.22B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.14B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.87B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.74B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.15B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.93B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $105.94M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $108.1M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 39.45M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $495K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$73M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.09 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.09 |
| Net Income | Q1 2025 · Mar 31, 2024 | $3.48M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $66.4M |