- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 5, 2025 | 189.06M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $329.12M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $329.61M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $3.5M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $3.5M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $94.09M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $85.2M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $153.67M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $150.1M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $576.98M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $579.56M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $183.79M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $183.92M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.35B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.34B |
| Net Income | Q1 2025 · Dec 31, 2024 | $30.96M |
| Net Income | Q1 2025 · Mar 31, 2024 | $7.46M |
| Net Income | Q1 2025 · Dec 31, 2023 | $23.41M |
| Revenue | Q1 2025 · Dec 31, 2024 | $466.15M |
| Revenue | Q1 2025 · Mar 31, 2024 | $113.75M |
| Revenue | Q1 2025 · Dec 31, 2023 | $421.88M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 187.17M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $3.44M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $4.18M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $709.06M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $711.36M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.04 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.04 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $17.05M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $22.08M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $20.49M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $95.45M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $18.3M |