- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 5, 2025 | 99.68M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 99.12M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 100.46M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $673K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$21.13M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $8.05M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $254.8M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $254.76M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $28.71M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $25.65M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $20.72M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $37.57M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $45.19M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $249.36M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.2B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.27B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.23B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.32B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.09 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.09 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $10.77M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $8.06M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$8.65M |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.46M |
| Revenue | Q1 2025 · Mar 31, 2025 | $14.05M |
| Revenue | Q1 2025 · Mar 31, 2024 | $28.9M |