- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 6, 2025 | 35.8M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $584.8M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $616.1M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $677.3M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $703.2M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 39.73M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$40.4M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.37 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.37 |
| Net Income | Q1 2025 · Mar 31, 2024 | $14.6M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $22.9M |
| Revenue | Q1 2025 · Mar 31, 2024 | $105.7M |