- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 40.66M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $209.13M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $211.83M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $93.67M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $94.13M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $338.73M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $341.2M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $332.52M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $327.57M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $656.29M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $652.71M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 38.55M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $1.34M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2.14M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $270.7M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $197.16M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.18 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.18 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $40.72M |
| Net Income | Q1 2025 · Mar 31, 2024 | $6.93M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $11.98M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $57.63M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $80.23M |
| Revenue | Q1 2025 · Mar 31, 2024 | $137.86M |