- 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 2, 2025 | 94.64M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $356.63M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $325.88M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $58.79M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $54.66M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $309.46M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $277.87M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $793.53M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $730.45M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $363.82M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $333.64M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $26.15M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $12.57M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.1B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $983.26M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 88.1M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $68.91M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $7.98M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.27 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.27 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $44.44M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$23.67M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$10.13M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $37.27M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $155.23M |
| Revenue | Q1 2025 · Mar 31, 2024 | $192.5M |