- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 14, 2025 | 58.38M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.01B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.01B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $59.38M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $48.59M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.06B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.07B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.12B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.11B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 44.74M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$16.56M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $854.67M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $829.98M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.56 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.56 |
| Net Income | Q1 2025 · Mar 31, 2024 | $24.85M |