- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 29, 2025 | 40.36M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 40.31M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 40.1M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $12.08M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $16.39M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $645.88M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $646.97M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $22M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $18.89M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $29.53M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $725.84M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $733.86M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $709.99M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $721.13M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.44B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.46B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.09 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.06 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.09 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.06 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $3.73M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.71M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$1.67M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$589K |
| Operating Income | Q1 2025 · Mar 31, 2025 | $7.13M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $7.96M |
| Revenue | Q1 2025 · Mar 31, 2025 | $42.26M |
| Revenue | Q1 2025 · Mar 31, 2024 | $44.49M |