- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 50.5M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 50.3M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 53.8M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $43.9M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$53.5M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$52.4M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.43B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.41B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $16.4M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $289.6M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.52B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.55B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.61B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.66B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $680.7M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $744.9M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.41B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.43B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $775.5M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.01B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.93B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.98B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.63 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.22 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.63 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.22 |
| Net Income | Q1 2025 · Mar 31, 2025 | −$31.8M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$11.7M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$5.5M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$5.2M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $115.2M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $112M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $676.8M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $708.7M |
| Revenue | Q1 2025 · Mar 31, 2025 | $792M |
| Revenue | Q1 2025 · Mar 31, 2024 | $820.7M |