- Filed
- Feb 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jan 31, 2025 | 105.01M sh |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $408.15M |
| Long Term Debt | Q3 2025 · Mar 31, 2024 | $383.49M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $163.56M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $213.93M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $240.24M |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $236.02M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $676.15M |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $651.61M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $254.12M |
| Current Assets | Q3 2025 · Mar 31, 2024 | $242.34M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $839.71M |
| Total Assets | Q3 2025 · Mar 31, 2024 | $865.54M |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 101.38M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 100.64M sh |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | $40.43M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $48.96M |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | −$0.14 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | −$1.83 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | −$0.14 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | −$1.83 |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $45.46M |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $127.34M |
| Rd Expense | Q3 2025 · Dec 31, 2023 | $13.04M |
| Rd Expense | Q3 2025 · Dec 31, 2023 | $42.87M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$14.06M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$183.72M |
| Operating Income | Q3 2025 · Dec 31, 2023 | −$9.27M |
| Operating Income | Q3 2025 · Dec 31, 2023 | −$166.6M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $72.27M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $223.58M |
| Revenue | Q3 2025 · Dec 31, 2023 | $142.63M |
| Revenue | Q3 2025 · Dec 31, 2023 | $432.26M |