- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $438.8M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $349.1M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $30.3M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $28M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $8.1M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $29.2M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $533.1M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $698.7M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.16B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.25B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $511.1M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $534.3M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.3B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $1.42B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 47.2M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $2.4M |
| Capex | Q1 2025 · Mar 31, 2024 | $17.9M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$52.2M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $89.2M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $119.5M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.60 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.60 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $83.1M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$28.1M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$10.7M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $521.3M |
| Revenue | Q1 2025 · Mar 31, 2024 | $654.8M |