- Filed
- May 2, 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 | 198.86M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $276.8M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $194.8M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $260.1M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $241.3M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $790.9M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $662.8M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $413.6M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $306.9M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.18B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.05B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 65.21M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $1.8M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $300K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $7.3M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$90.7M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$92.5M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.00 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $55.5M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $24.3M |
| Revenue | Q1 2025 · Mar 31, 2024 | $133.4M |