- 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 8, 2025 | 77.21M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $110.66M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $92.9M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $53.12M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $57.8M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $188.29M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $176.38M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $153.46M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $153.12M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $402.21M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $401.44M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $35.47M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $29.31M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 72.77M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $4.64M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.43M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $268.66M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $279.56M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.17 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.17 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $7.93M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$11.73M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$10.33M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | −$2.4M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $243.03M |
| Revenue | Q1 2025 · Mar 31, 2024 | $240.63M |