- Filed
- May 8, 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 | 7.46M sh |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $120.38M |
| Long Term Debt | Q1 2025 · Mar 31, 2024 | $153.3M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $8.36M |
| Short Term Debt | Q1 2025 · Mar 31, 2024 | $2.65M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $3.72M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $3.06M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $90.41M |
| Current Liabilities | Q1 2025 · Mar 31, 2024 | $74.75M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $225.08M |
| Total Liabilities | Q1 2025 · Mar 31, 2024 | $241.23M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $246.44M |
| Current Assets | Q1 2025 · Mar 31, 2024 | $247.34M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $457.3M |
| Total Assets | Q1 2025 · Mar 31, 2024 | $466.53M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 7.45M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $280K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $17.4M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $225.3M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $223.56M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.34 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.34 |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.55M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $7.98M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $44.15M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $68.76M |