- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 84.23M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $399.5M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $400.8M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $4M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $4M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $65.5M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $76.1M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $87.7M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $68.4M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $575.4M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $556.1M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $156.5M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $151.2M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.12B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.1B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 82.68M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $5.2M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $560M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $572M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.10 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.10 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $27.9M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$8.1M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$4.8M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $32.3M |
| Revenue | Q1 2025 · Mar 31, 2024 | $72.5M |