- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 55.01M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $977.48M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.21B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.52B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.75B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $63.8M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $99.52M |
| Net Income | Q1 2025 · Dec 31, 2024 | −$10.67M |
| Net Income | Q1 2025 · Sep 30, 2024 | −$5.88M |
| Net Income | Q1 2025 · Jun 30, 2024 | −$6.13M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$12.32M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $563.75M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $582.26M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $601.09M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $625.85M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 54.4M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $18.22M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $11.38M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.08M |
| Revenue | Q1 2025 · Mar 31, 2024 | $18.69M |