- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 40.4M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $202K |
| Capex | Q1 2025 · Mar 31, 2024 | $260K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $112.92M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $121.6M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.18B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.94B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.03B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.73B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $794M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $692.27M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 41.09M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $94.27M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.90 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.94 |
| Net Income | Q1 2025 · Mar 31, 2024 | $36.78M |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.03M |