- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Issued | Q1 2025 · Mar 31, 2025 | 104.03K sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $4.3M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $436.66M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $465.76M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $11.75M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $72.61M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $76.26M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $571.34M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $608.86M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $70.87M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $105.45M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $544.52M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $580.41M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $32.99M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $56.6M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 18.76M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $4.43M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.67M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.06 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.07 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5.22M |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.14M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $6.64M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $22.74M |
| Revenue | Q1 2025 · Mar 31, 2024 | $99.63M |