- Filed
- May 6, 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 | 26.74M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $119.31M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $80.44M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.64B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.53B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.43B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.26B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 25.47M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $33.13M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $501.66M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $471.25M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.04 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.06 |
| Net Income | Q1 2025 · Mar 31, 2024 | $26.38M |
| Revenue | Q1 2025 · Mar 31, 2024 | $118.54M |