- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $107.9M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $117.63M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $196.5M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $208.5M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $579.73M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $584.39M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $903.39M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $918.64M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 119.39M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $2.91M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$15.73M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $718.83M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $741.04M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.50 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.50 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $85.77M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$59.95M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$61.5M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $92.91M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $48.09M |
| Revenue | Q1 2025 · Mar 31, 2024 | $141.01M |