- Filed
- Apr 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.52B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.54B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.96B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.31B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.32B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $1.22B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.85B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 125.52M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $647K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$20.38M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.13 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.13 |