- Filed
- May 7, 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 | 388.88M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $276.32M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $279.79M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $9.06M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $7.25M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $134.34M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $154.57M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.46B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.45B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $207.39M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $228.89M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $647.57M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $672.01M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $304.63M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $312.51M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.1B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.12B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 376.33M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $5.1M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$21.84M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $88.93M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$21.1M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$16.77M |