- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 93.56M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $277.49M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $277.29M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $80.5M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $54.07M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.11B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.09B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $50.28M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $41.81M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $372.15M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $362.11M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $258.11M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $220.67M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.48B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.45B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 204 sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $10.81M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $11,023.54 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $11,023.54 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $22.9M |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.25M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $21.36M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $44.43M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $47.41M |
| Revenue | Q1 2025 · Mar 31, 2024 | $91.84M |