- Filed
- May 6, 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 | 42.7M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $314.61M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $314.15M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $37.69M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $53.46M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $51.94M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $66.82M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $496.91M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $512.9M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $287.3M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $290.08M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $791.16M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $789.1M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 47.89M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $3.61M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$5.49M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $294.99M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $281.78M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.18 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.18 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $30.69M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $6.95M |
| Net Income | Q1 2025 · Mar 31, 2024 | $7.53M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $25.31M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $62.95M |
| Revenue | Q1 2025 · Mar 31, 2024 | $97.43M |