- Filed
- Apr 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 24, 2025 | 103.57M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $282.98M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $291.07M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $916.37M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $946.93M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 103.43M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.03M |
| Capex | Q1 2025 · Mar 31, 2024 | $8.76M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$7.09M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $34.18M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $703.86M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $712.81M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.07 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.07 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$7.55M |
| Revenue | Q1 2025 · Mar 31, 2024 | $31.23M |