- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 13.32M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $38.5M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $38M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $121.82M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $120.13M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $198.92M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $183.76M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $601.28M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $594.52M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $41.31M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $34.07M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 12.82M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $11.67M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $41.53M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $681.99M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $684.43M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.24 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.24 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $8.36M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$3.13M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$4.31M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $6.43M |