- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 12, 2025 | 16.15M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $11.28M |
| Capex | Q1 2025 · Mar 31, 2024 | $20.94M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.27B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.27B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$20.08M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$5.41M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.31B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.3B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.26B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.29B |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $6.25M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $21.88M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $22.16M |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.09 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.55M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $9.07M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $26.69M |