- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 5, 2025 | 46.86M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $134.14M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $40.44M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $825K |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $605K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $4.69M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $4.7M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $72.55M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $74.97M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $239.6M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $149.1M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $329.29M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $284.03M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $646.05M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $604.72M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 53.25M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $3.57M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$21.47M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.12 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.12 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $24.13M |
| Net Income | Q1 2025 · Mar 31, 2024 | $6.28M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $4.66M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $28.8M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $61.74M |
| Revenue | Q1 2025 · Mar 31, 2024 | $90.54M |