- Filed
- May 7, 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 | 38.98M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $86.25M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $133.02M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $184.47M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $238.98M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $325.1M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $410.32M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $802.02M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $869.8M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 38.45M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $554K |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $592K |
| Capex | Q1 2025 · Mar 31, 2024 | $2.64M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$51.02M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $625.56M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $645.27M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.26 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.26 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $68.92M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$9.99M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$20.1M |
| Revenue | Q1 2025 · Mar 31, 2024 | $129.1M |