- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $41.31M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $64.34M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $617.58M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $617.4M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $690.24M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $686.45M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $26.19M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $65.26M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $64.02M |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.79M |
| Revenue | Q1 2025 · Mar 31, 2024 | $18.54M |