- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 13, 2025 | 40.07M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $30.26M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $21.39M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $418.65M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $397.53M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $844.61M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $809.28M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 34.54M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$103.5M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $395.1M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $323.38M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.30 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.30 |
| Net Income | Q1 2025 · Mar 31, 2024 | $10.47M |
| Net Income | Q1 2025 · Dec 31, 2023 | $28.92M |