- 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 · Apr 30, 2025 | 62.82M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $68.6M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $120M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $102M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $61M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $126.2M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $131.5M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.72B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.84B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $184.6M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $146.5M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $399.7M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $413.6M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $773.5M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $196.9M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.23B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $2.61B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 70.9M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$36M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.27 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.27 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$89.9M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$40.6M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $94.2M |
| Revenue | Q1 2025 · Mar 31, 2024 | $110.7M |