- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 26.85M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $310.11M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $317.34M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $30M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $27.5M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $42.99M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $59.49M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $283.71M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $298M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $75.41M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $85.04M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $410.13M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $428.79M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $140.88M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $173.65M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $694.16M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $727.11M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 27.34M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $3.42M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$7.17M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.84 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.84 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $11.92M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$10.61M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $14.67M |