At March 31, 2025, the Company's cash and cash equivalents grew to $938.5 million, compared to $912.8 million at December 31, 2024, after prepaying a $50.0 million deposit related to our Evergreen ...

Latham ended the first quarter of 2025 with cash of $24.0 million. Net cash used in operating activities was $46.9 million, ...