- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $53.7M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$8.06M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$4.36M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $141.85M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $161.63M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $449.65M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $475.8M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $33.14M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $57.04M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $440.97M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $471.01M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $12.35M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $7.5M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 22.35M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $1.93M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$2.77M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.59 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.59 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5.42M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$13.23M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$7.53M |
| Revenue | Q1 2025 · Mar 31, 2024 | $45.05M |