- 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 · Apr 30, 2025 | 160.16M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $217.81M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $217.01M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $11.96M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $15.1M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $95.07M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $100.44M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $350.58M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $352.68M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $163.49M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $167.66M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $315.45M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $323.06M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $71.62M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $62.69M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 140.51M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$20.3M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$9.18M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$6.78M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.14 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.14 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $38.38M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $7.82M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$18.98M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$14.25M |
| Revenue | Q1 2025 · Mar 31, 2024 | $40.64M |