- Filed
- May 8, 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 | $543.93M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $543.65M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $221.08M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $218.43M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $72.25M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $81.59M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $640.7M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $650.63M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $506.92M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $543.67M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $629.38M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $664.06M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 98.96M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $6.37M |
| Capex | Q1 2025 · Mar 31, 2024 | $126K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2.03M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $12.65M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $8.37M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.07 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.07 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $19.06M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $36.08M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$6.51M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$906K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $108.92M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $13.32M |
| Revenue | Q1 2025 · Mar 31, 2024 | $122.24M |