- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $629.22M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $410.74M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.58B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.26B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.73B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.4B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 4.57M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $60K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $3.47M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $87.6M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $83.44M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.86 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.86 |
| Net Income | Q1 2025 · Mar 31, 2024 | $3.92M |