- 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 7, 2025 | 16.93M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $222.2M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $224.18M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $47.75M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $36.1M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $63.07M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $57.38M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $314.07M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $310.93M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $253.87M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $237.58M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $586.9M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $575.78M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 16.5M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $2.97M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $9.18M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $267.13M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $251.58M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.42 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.42 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $14.44M |
| Net Income | Q1 2025 · Mar 31, 2024 | $6.9M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $12.1M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $47.38M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $99.34M |
| Revenue | Q1 2025 · Mar 31, 2024 | $146.71M |