- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $149.3M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $149.36M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $71.59M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $108.52M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.01B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.01B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $798.31M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $889.01M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.26B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.3B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.17B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.16B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 52.29M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $962K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $20.82M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.06 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.06 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $39.56M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.94M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $7.99M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $46.99M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $251.41M |
| Revenue | Q1 2025 · Mar 31, 2024 | $298.41M |