- Filed
- May 2, 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 | 5.63M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $149.09M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $153.63M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $775.47M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $213.87M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.65B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.73B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $282.42M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $279.24M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $6.42B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $6.53B |
| Eps Diluted | Q1 2025 · Dec 31, 2024 | $2.57 |