- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 27, 2025 | 172.95M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.21B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.21B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $993.59M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.04B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.42B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.45B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.42B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.49B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 172.21M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $23.81M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $43.21M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $58.32M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.10 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.10 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $11.1M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$16.37M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $22.92M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $79.07M |
| Revenue | Q1 2025 · Mar 31, 2024 | $126.48M |