- 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 5, 2025 | 27.92M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 27.74K sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 27.13K sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$13.91M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$11.51M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $220.62M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $220.45M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $66.75M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $74.97M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $395.12M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $381.71M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $388.33M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $409.49M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $117.14M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $133.94M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $350.66M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $371.97M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $250.66M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $257.29M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $745.78M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $753.67M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.05 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.29 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.05 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.29 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $58.98M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $60.33M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $5.37M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $6.7M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $780K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$2.73M |
| Revenue | Q1 2025 · Mar 31, 2025 | $112M |
| Revenue | Q1 2025 · Mar 31, 2024 | $118.2M |