- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 70.11M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $119.14M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $119.14M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $20.34B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $20.21B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $23.21B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $23.05B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 72.97M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $916K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $88.17M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.78B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.74B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.98 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.98 |
| Net Income | Q1 2025 · Mar 31, 2024 | $71.44M |
| Revenue | Q1 2025 · Mar 31, 2024 | $11.93M |