- Filed
- May 6, 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 | 32.66M sh |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $390.95M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $370.18M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.36B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.28B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.75B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.65B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $97.48M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $73.49M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 24M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $808K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $41.91M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.29 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.29 |
| Net Income | Q1 2025 · Mar 31, 2024 | $7.01M |
| Revenue | Q1 2025 · Mar 31, 2024 | $90.67M |