- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 29, 2025 | 27.44M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $166.21M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $229.76M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.67B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.61B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.14B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.07B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 28.09M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $2.28M |
| Capex | Q1 2025 · Mar 31, 2024 | $6K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $7.19M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $433.61M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $425.52M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.24 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.25 |
| Net Income | Q1 2025 · Mar 31, 2024 | $7.83M |