- 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 | 30.42M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.68B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.68B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $116.31M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $104.9M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $152.04M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $154.63M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $201.73M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $438.26M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $384.05M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $493.37M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $472.5M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.8B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.8B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 26.22M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $4.97M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$51.72M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$2.81 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$2.81 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$61.71M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$65.73M |
| Revenue | Q1 2025 · Mar 31, 2024 | $541.81M |