- 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 5, 2025 | 54.63M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.12B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.09B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $84M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $94.3M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $288.1M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $274.5M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.62B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.59B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $686.2M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $658.1M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.05B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.45B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 54.27M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $5.4M |
| Capex | Q1 2025 · Mar 31, 2024 | $12.1M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$13M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $906.9M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $949.1M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.52 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.52 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $61.6M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $6M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$28M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$13.8M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $84M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $416.2M |
| Revenue | Q1 2025 · Mar 31, 2024 | $500.2M |