- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 7, 2025 | 32.41M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $70.31M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $69.73M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $439.24M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $388.16M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.45B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.52B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.98B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.03B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 18.8M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $509K |
| Capex | Q1 2025 · Mar 31, 2024 | $89K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $8.05M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $292.5M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $288.15M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.26 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.27 |
| Net Income | Q1 2025 · Mar 31, 2024 | $4.94M |