- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 147.65M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $349.48M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $365.94M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $566K |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $27.29M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $105.93M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $109M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $187.93M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $246.08M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $221.93M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $218.46M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.02B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.1B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 146.86M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.47M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $11.64M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $20.76M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $31.19M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.08 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.08 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $20.52M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$11.47M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$4K |
| Revenue | Q1 2025 · Mar 31, 2024 | $140.79M |