- Filed
- Jun 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jun 9, 2025 | 19.57M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $236.42M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $173.22M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $173.22M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $948.69M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.04B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.13B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.2B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 122.9K sh |
| Capex | Q1 2025 · Mar 31, 2024 | $595K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$20.15M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $94.27 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $94.27 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5.28M |
| Net Income | Q1 2025 · Mar 31, 2024 | $12.11M |
| Revenue | Q1 2025 · Mar 31, 2024 | $44.31M |