- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $431.14M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $432.04M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $94.5M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $89.45M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$28.33M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$27.62M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $669.49M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $703.07M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $579.82M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $612.73M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 187.91M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $4.2M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $24.2M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.13 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.05 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $25.18M |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.12M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$15.96M |
| Revenue | Q1 2025 · Mar 31, 2024 | $108.87M |