- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 24.61M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.49B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.53B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $47.81M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $51M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $549.02M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $556.18M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.42B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.44B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.18B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.2B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 24.22M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $15.92M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $45.79M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.07B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.12B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.63 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.63 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $157.66M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $21.84M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$39.47M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$10.66M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $185.24M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $381.41M |
| Revenue | Q1 2025 · Mar 31, 2024 | $566.66M |