- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $14M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $4.66M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $145.3M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $144.12M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $170.78M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $170.83M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $166.04M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $151.99M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $334M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $320.81M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $8.65M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $56.57M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $59.86M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $47.17M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $7.93M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $55.1M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $220.31M |
| Revenue | Q1 2025 · Mar 31, 2024 | $275.41M |