- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 5, 2025 | 35.98M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $471.74M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $468.14M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $30.71M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $40.22M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $63.69M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $67.46M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $626.2M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $632.84M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $44.49M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $53.41M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $657.2M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $673.33M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 34.59M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $22.64M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$4.4M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $67.29M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $77.85M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.33 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.33 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $24.94M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$11.27M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$606K |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $5.36M |
| Revenue | Q1 2025 · Mar 31, 2024 | $69.92M |