- 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 | 142.43M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $40.8M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $43.76M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $40.95M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $33.53M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $96.04M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $91.6M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $52.18M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $57.22M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $45.62M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $63.28M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $349.02M |
| Total Assets | Q1 2025 · Mar 31, 2024 | $354.69M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 142.37M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $21.99M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $14.29M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $254.33M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $250.24M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $9.43M |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.85M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $2.37M |
| Revenue | Q1 2025 · Mar 31, 2024 | $38.79M |