- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 9, 2025 | 54.68M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $60.09M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $59.5M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $37.34M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $33.79M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $26.98M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $34.07M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $131.69M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $138.46M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $81.57M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $86.03M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $172.71M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $178.13M |
| Capex | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$16.17M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $48.82M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $61.86M |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.40 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $9.93M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$16.62M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$20.49M |