- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 85.48M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 82.25M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 81.35M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $1.3M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $1.2M |
| Capex | Q1 2025 · Mar 31, 2025 | $38.9M |
| Capex | Q1 2025 · Mar 31, 2024 | $72.5M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $16.7M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $33.2M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $196M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $208.8M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $244.6M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $258.2M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $167.7M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $183.2M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.31B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.3B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $111.3M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $111.8M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.5B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.51B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.17 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.18 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.17 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.18 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $31.5M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $36.4M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$13.9M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$15M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $8.7M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $5.2M |
| Revenue | Q1 2025 · Mar 31, 2025 | $6.6M |
| Revenue | Q1 2025 · Mar 31, 2024 | $7.2M |