- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 71.17M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $101.84M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $115.16M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $52.54M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $48.45M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $39.68M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $40.88M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $639.87M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $677.61M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $88.44M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $87.43M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $264.82M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $277.92M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $521.27M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $577.6M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $904.69M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $951.95M |