- 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 · May 7, 2025 | 175.27M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 173.94M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 173.94M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $14.3M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $7.15M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $570M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $50.95M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $44.01M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $704.89M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $711.78M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $608.55M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $607.56M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.31B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.32B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.01 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.03 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.03 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $2.34M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.22M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$2.57M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$5.04M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $8.47M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $6.33M |
| Revenue | Q1 2025 · Mar 31, 2025 | $88.81M |
| Revenue | Q1 2025 · Mar 31, 2024 | $82.28M |