- Filed
- May 8, 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 | 54.28M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $665.7M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $663.7M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $111.9M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $162.4M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $873.4M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $906.9M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $706.8M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $598.7M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.43B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.39B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $99.5M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $78.5M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 52.2M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $10.8M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$62.6M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $663.9M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $649.3M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.17 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.17 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $84.7M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $15.1M |
| Net Income | Q1 2025 · Mar 31, 2024 | $9M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $39.8M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $144.6M |
| Revenue | Q1 2025 · Mar 31, 2024 | $300.4M |