- Filed
- Apr 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 21, 2025 | 39.06M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $451.45M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $437.64M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $96.24M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $115.5M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $605.04M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $608.95M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $129.65M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $130.48M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $533.41M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $538.51M |
| Capex | Q1 2025 · Mar 31, 2024 | $11.67M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $10.11M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $8.91M |
| Net Income | Q1 2025 · Mar 31, 2024 | $3.27M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $17.9M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $77.65M |
| Revenue | Q1 2025 · Mar 31, 2024 | $180.83M |