- Filed
- May 5, 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 | 22.12M sh |
| Dividends Paid | Q1 2025 · Apr 1, 2025 | $0 |
| Dividends Paid | Q1 2025 · Apr 2, 2024 | $5K |
| Long Term Debt | Q1 2025 · Apr 1, 2025 | $85.5M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $66.5M |
| Cash And Equivalents | Q1 2025 · Apr 1, 2025 | $19M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $26.1M |
| Current Liabilities | Q1 2025 · Apr 1, 2025 | $164.46M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $196.31M |
| Total Liabilities | Q1 2025 · Apr 1, 2025 | $648.37M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $671.05M |
| Current Assets | Q1 2025 · Apr 1, 2025 | $64.08M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $79.57M |
| Total Assets | Q1 2025 · Apr 1, 2025 | $1.02B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.04B |
| Shares Diluted | Q1 2025 · Apr 2, 2024 | 23.97M sh |
| Stock Repurchased | Q1 2025 · Apr 2, 2024 | $0 |
| Capex | Q1 2025 · Apr 2, 2024 | $21.88M |
| Operating Cash Flow | Q1 2025 · Apr 2, 2024 | $22.33M |
| Stockholders Equity | Q1 2025 · Apr 2, 2024 | $375.35M |
| Stockholders Equity | Q1 2025 · Jan 2, 2024 | $365.76M |
| Eps Diluted | Q1 2025 · Apr 2, 2024 | $0.32 |
| Eps Basic | Q1 2025 · Apr 2, 2024 | $0.33 |
| Sga Expense | Q1 2025 · Apr 2, 2024 | $23M |
| Net Income | Q1 2025 · Apr 2, 2024 | $7.72M |
| Operating Income | Q1 2025 · Apr 2, 2024 | $8.26M |
| Cost Of Revenue | Q1 2025 · Apr 2, 2024 | $84.95M |
| Revenue | Q1 2025 · Apr 2, 2024 | $337.33M |