- Filed
- May 7, 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 | $335.78M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $335.22M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $513.11M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $537.38M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $953.65M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $987.44M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $504.96M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $536.33M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.15B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.17B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $296.05M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $56.13M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $24.57M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $35.54M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $16.85M |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.68M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.57M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $95.79M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $60.99M |
| Revenue | Q1 2025 · Mar 31, 2024 | $156.78M |