- 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 · Apr 30, 2025 | 30.9M sh |
| Long Term Debt | Q1 2025 · Mar 30, 2025 | $328.88M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $328.11M |
| Short Term Debt | Q1 2025 · Mar 30, 2025 | $6.13M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $6.13M |
| Stockholders Equity | Q1 2025 · Mar 30, 2025 | $40.46M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $45.89M |
| Current Liabilities | Q1 2025 · Mar 30, 2025 | $128.54M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $131.39M |
| Total Liabilities | Q1 2025 · Mar 30, 2025 | $752.89M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $758.75M |
| Current Assets | Q1 2025 · Mar 30, 2025 | $63.85M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $69.33M |
| Total Assets | Q1 2025 · Mar 30, 2025 | $956.02M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $960.08M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $27.58M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $15.37M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 31.31M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $15.8M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $10.38M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.07 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.07 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $7.53M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$2.07M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$620K |
| Revenue | Q1 2025 · Mar 31, 2024 | $85M |