- Filed
- May 7, 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 | 120.18M sh |
| Long Term Debt | Q1 2025 · Mar 30, 2025 | $544.19M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $545.39M |
| Cash And Equivalents | Q1 2025 · Mar 30, 2025 | $39.07M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $56.09M |
| Current Liabilities | Q1 2025 · Mar 30, 2025 | $100.82M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $95.17M |
| Total Liabilities | Q1 2025 · Mar 30, 2025 | $719.58M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $712.17M |
| Current Assets | Q1 2025 · Mar 30, 2025 | $288.19M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $297.35M |
| Total Assets | Q1 2025 · Mar 30, 2025 | $1.14B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.13B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 119.51M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $1.27M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $18.84M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $444.92M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $441.15M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.03 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.03 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $33M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $4.81M |
| Net Income | Q1 2025 · Mar 31, 2024 | $3.73M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $10.21M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $52.06M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $106.58M |
| Revenue | Q1 2025 · Mar 31, 2024 | $158.64M |