- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 29, 2025 | 66.87M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.5B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.47B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $181.47M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $184.93M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $298.38M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $256.54M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.9B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.83B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $969.79M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $910M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.34B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.26B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 66.64M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $18.46M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$29.19M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $573.64M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $635.41M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.25 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.25 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $31.7M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$16.7M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$448K |
| Revenue | Q1 2025 · Mar 31, 2024 | $553.43M |