- Filed
- May 8, 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 | 38.1M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $6.75M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $3.38M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $163.69M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $162.85M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.14B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.14B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $151.45M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $118.83M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.09B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.11B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 37.99M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $19.94M |
| Capex | Q1 2025 · Mar 31, 2024 | $6.11M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $5.82M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.48 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.48 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $6.84M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$13.05M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $81.35M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $860.2M |