- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 28, 2025 | 176.54M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $329.18M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $330.73M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $71.24M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $87.77M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $305.18M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $328.87M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $755.66M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $757.93M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $425.06M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $463.66M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.14B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.16B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 172.43M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $2.51M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $13.1M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $424.66M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $452.76M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.18 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.18 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $15.19M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $45.76M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$30.36M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$13.49M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $91.96M |
| Revenue | Q1 2025 · Mar 31, 2024 | $179.66M |