- 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 | 20.09M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $7.13M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $15.43M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $64.64M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $58.88M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $132.58M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $125.22M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $458.52M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $459.81M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $246.49M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $236.79M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $536.19M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $530.9M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 19.73M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $2.84M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $4.54M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.14 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.14 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $12.97M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.72M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $82K |
| Revenue | Q1 2025 · Mar 31, 2024 | $110.03M |