- 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 · Apr 30, 2025 | 23.01M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $24K |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $38K |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $110M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $120M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $239.51M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $227.57M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $288.39M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $262.93M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $278.25M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $254.34M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $372.73M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $328.18M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $55.25M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $33.06M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 22.97M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $15.63M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $3.22M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$3.92M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.31 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.31 |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $5.2M |
| Net Income | Q1 2025 · Mar 31, 2024 | $7.12M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $10.66M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $25.76M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $69.48M |
| Revenue | Q1 2025 · Mar 31, 2024 | $95.24M |