- Filed
- Apr 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $919.14M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $896.32M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.16B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.08B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $430.88M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $232.68M |
| Capex | Q1 2025 · Mar 31, 2024 | $92K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$26.42M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.99B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.98B |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $12.92M |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.33M |
| Revenue | Q1 2025 · Mar 31, 2024 | $9.33M |