- Filed
- Apr 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 79.86M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.83B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $363.02M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $190.16M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.86B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.62B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.96B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.73B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 77.87M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $37.37M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.12B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.12B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.17 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.17 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $986K |
| Net Income | Q1 2025 · Mar 31, 2024 | $16.74M |