- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 12, 2025 | 77.62M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $983.59M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.06B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $850.07M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $877.03M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $30.33M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $30.3M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 339.17M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $3.85M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $44.68M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$429.78M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$452.55M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.02 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.10 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $20.69M |
| Net Income | Q1 2025 · Mar 31, 2024 | $22.3M |