- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 14.35M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 14.33M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 14.2M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $4.06M |
| Capex | Q1 2025 · Mar 31, 2024 | $7.86M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$82.09M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $9.56M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.02B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $986.44M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $73.89M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $5.25M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $115.96M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $112.58M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$87.63M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$38.47M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $135.84M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $156.2M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $667.65M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $624.49M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.76B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.69B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $533.43M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $495.38M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.68B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.65B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $1.76B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$3.52 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.57 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$3.52 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.57 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $78.59M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $77.18M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$50.38M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$22.3M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$4.44M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$3.4M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $552.99M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $583.57M |
| Revenue | Q1 2025 · Mar 31, 2025 | $650.65M |
| Revenue | Q1 2025 · Mar 31, 2024 | $684.45M |