- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $666.54M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $669.04M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $52.69M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $63.84M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $137.16M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $133.78M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.1B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.11B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $228.9M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $248.05M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.07B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.12B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 16.69M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $8.17M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$16.11M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $272.42M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $286.58M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.85 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.85 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $94.76M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$14.15M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$10.47M |
| Revenue | Q1 2025 · Mar 31, 2024 | $200.05M |