- Filed
- Apr 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 18, 2025 | 258.11M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.09B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.09B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $148.58M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $139.93M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $618.54M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $636.8M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.21B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.22B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 257.4M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $10.51M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$530K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $37.62M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $78.25M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.12 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.12 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $15.28M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $1.63M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$30.87M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$21.36M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | −$1.31M |
| Revenue | Q1 2025 · Mar 31, 2024 | $136.58M |