- Filed
- Apr 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 66.14M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $4.3B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $4.3B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $539.53M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $562.02M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.39B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.4B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.36B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.41B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $131.71M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $128.39M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 65.56M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $49K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $7.99M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.36 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.36 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $7.69M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$23.4M |