- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 5, 2025 | 128.16M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $229.3M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $269.5M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.74B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.79B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $569.4M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $624.4M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.07B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.12B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $7.95B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $7.89B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 125.97M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $21M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $40.7M |
| 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 | $33.2M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$12.4M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $76M |