- 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 | 185.71M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 185.71M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 185.71M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $7.26M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $927K |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $775.22M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $322.94M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $312.12M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $238.2M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $231.12M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $821.41M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $900.88M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.06B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.13B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.04 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.04 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.04 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.04 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $2.86M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.33M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $19.62M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $15.37M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $33.94M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $33.38M |
| Revenue | Q1 2025 · Mar 31, 2025 | $53.56M |
| Revenue | Q1 2025 · Mar 31, 2024 | $48.75M |