- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $75M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $75M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $34.78M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $35.06M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $116.19M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $116.23M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $298.78M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $282.27M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $315.66M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $299.33M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $49.72M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $55.53M |
| Revenue | Q1 2025 · Sep 30, 2024 | $107.98M |
| Revenue | Q1 2025 · Mar 31, 2024 | $73.63M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 13.18M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $12K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $18.34M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $127.31M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $87.06M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $2.60 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.80 |
| Net Income | Q1 2025 · Mar 31, 2024 | $34.24M |