- Filed
- May 8, 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 | 196.7M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $193.05M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $183.45M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $3.85M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $2.76M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $25.96M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $19.52M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$66.18M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$50.24M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $60.58M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $68.9M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $499.5M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $490.56M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $68.65M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $72.15M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $433.62M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $440.32M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 195.13M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $1.08M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $6.49M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.09 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.09 |
| Operating Income | Q1 2025 · Mar 31, 2024 | $4.12M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $32.33M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $33.13M |
| Revenue | Q1 2025 · Mar 31, 2024 | $65.46M |