- Filed
- May 8, 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 | $35.63M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $34.17M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $16.52M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $12.75M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $322.2M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $256.42M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $99.38M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $85.27M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.33B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.12B |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $69.05M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $9.45M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $17.56M |