- 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 · May 6, 2025 | 23.21M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $12M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $115.78M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $70.19M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $274.25M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $238.23M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $589.98M |
| Total Assets | Q1 2025 · Mar 31, 2024 | $577.08M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 23.01M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $6.75M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$21.62M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $217.16M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $231.57M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.37 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.37 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $21.49M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$8.35M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$6.42M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $18.92M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $76.74M |
| Revenue | Q1 2025 · Mar 31, 2024 | $95.66M |