- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 80.8M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $473M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $466M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $158M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $201M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $261M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $261M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.15B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.14B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $577M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $595M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.94B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 91.3M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $10M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $17M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $951M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $931M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.30 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.31 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $45M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $9M |
| Net Income | Q1 2025 · Mar 31, 2024 | $32M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $7M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $49M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $200M |
| Revenue | Q1 2025 · Mar 31, 2024 | $249M |