- 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 1, 2025 | 18.9M sh |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $198.45M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $204.97M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $505.52M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $508.55M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $703.91M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $713.46M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $27.86M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $21.25M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 17.63M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $2.27M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $653K |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.17 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.17 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.15M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$3.17M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$3.29M |
| Revenue | Q1 2025 · Mar 31, 2024 | $23.4M |