- Filed
- Apr 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 16, 2025 | 86.37M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $123.15M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $123M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $102.77M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $118.58M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $196.89M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $182.28M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $362.11M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $348.36M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $320.41M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $323.44M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $855.28M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $864.64M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 82.35M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $8.34M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $15.97M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $637.98M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $686.27M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.88 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.88 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $36.49M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$72.31M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$74.62M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $49.27M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $46M |
| Revenue | Q1 2025 · Mar 31, 2024 | $95.27M |