- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 9, 2025 | 121.48M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $744.71M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $747.05M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $7.73M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $7.75M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $155.74M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $139.13M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $107.93M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $106.33M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.05B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.06B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $376.67M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $394.24M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.21B |