- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 7, 2025 | 21.1M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $223.68M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $158.34M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $166.84M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $280.33M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $279.16M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $438.11M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $447.48M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $27.82M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $11.79M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 21.52M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$2.16M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.19 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.19 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $999K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$4.13M |
| Revenue | Q1 2025 · Mar 31, 2024 | $12.64M |