- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 51.39M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 53.55M sh |
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 513.22M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $2.65M |
| Capex | Q1 2025 · Mar 31, 2024 | $2.85M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$1.89M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$6.79M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $37.94M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $23.52M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $52.89M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $50.01M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $304.06M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $300.52M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $48.94M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $49.52M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $123.27M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $109.55M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $197.05M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $191.39M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $464.92M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $447.57M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.03 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.11 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.03 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.11 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $4.48M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.62M |
| Net Income | Q1 2025 · Mar 31, 2025 | $1.54M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$5.93M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$4.1M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.21M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $3.21M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $4.32M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $4.95M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $10.28M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $6.18M |