- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 0 sh |
| Capex | Q1 2025 · Mar 31, 2025 | $10.13M |
| Capex | Q1 2025 · Mar 31, 2024 | $16.71M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $12.21M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $36.44M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.58B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.41B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $13.58M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $8.17M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $65.92M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $69.22M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.69B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.53B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $76.34M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $68.22M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.32B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.33B |
| Net Income | Q1 2025 · Mar 31, 2025 | −$7.61M |
| Net Income | Q1 2025 · Mar 31, 2024 | $14.58M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $30.82M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $28.66M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $54.53M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $55.05M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $79.31M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $78.29M |
| Revenue | Q1 2025 · Mar 31, 2025 | $167.63M |
| Revenue | Q1 2025 · Mar 31, 2024 | $165.91M |