- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 9, 2025 | 30.41M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $133.09M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $57.67M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $6.5M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $9M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $6.42M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $39.59M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $72.84M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $102.53M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $109.7M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $127.02M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $582.42M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $541.89M |
| Capex | Q1 2025 · Mar 31, 2024 | $22.82M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$31.82M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $320.27M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $296.23M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.18 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.18 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.63M |
| Net Income | Q1 2025 · Mar 31, 2024 | $5.47M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $5.7M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $7.34M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $140.92M |
| Revenue | Q1 2025 · Mar 31, 2024 | $148.26M |