- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 56.19M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $505M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $753.48M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $763.92M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $573.07M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $571.17M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.33B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.34B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 55.8M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $11.02M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $23.62M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $22.47M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.47 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.47 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.95M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$26.23M |
| Revenue | Q1 2025 · Mar 31, 2024 | $47.2M |