- 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 1, 2025 | 47.83M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $85.14M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $84.99M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $334.3M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $353.94M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.44B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.49B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $655.24M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $652.3M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.73B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.75B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 47.59M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 47.59M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $13.47M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$15.63M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.05 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.05 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $74.58M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.31M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $22.71M |
| Revenue | Q1 2025 · Mar 31, 2024 | $576.64M |