- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 8, 2025 | 29.47M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 29.06K sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 28.25K sh |
| Capex | Q1 2025 · Mar 31, 2025 | $5.96M |
| Capex | Q1 2025 · Mar 31, 2024 | $6.62M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $23.51M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $3.47M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $481.76M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $481.45M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $5.81M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $7.94M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $54.46M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $40.11M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$288.66M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$276.22M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$122.91M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$85.94M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $224.51M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $195.93M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $335.09M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $308.76M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $763.78M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $740.13M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.92 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.52 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.92 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.52 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $15.48M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $20.83M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$12.93M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$32.75M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $622K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $314K |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $16.1M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $21.15M |
| Revenue | Q1 2025 · Mar 31, 2025 | $321.6M |
| Revenue | Q1 2025 · Mar 31, 2024 | $316.28M |