- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 24, 2025 | 307.93M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 307.69M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 302.9M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $212K |
| Capex | Q1 2025 · Mar 31, 2024 | $1.81M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $7.76M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$29.7M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $390.71M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $390.11M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $181.66M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $213.75M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $209.76M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $193.56M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $194.05M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $130.69M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $160.17M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $152.89M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $148.7M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $596.28M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $590.99M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $510.8M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $504.74M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $789.84M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $785.03M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.07 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.16 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.07 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.16 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $91.83M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $88.03M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$21.69M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$48.42M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$7.95M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$27.72M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $113.55M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $96.84M |
| Revenue | Q1 2025 · Mar 31, 2025 | $125.25M |
| Revenue | Q1 2025 · Mar 31, 2024 | $110.4M |