- Filed
- May 9, 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 | 48.2M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $59.18M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $59.18M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $20.12M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $23.08M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $37.25M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $38.42M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $107.33M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $108.23M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $90.1M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $91.28M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $202.37M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $204.52M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 48.49M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $2.13M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $2.4M |
| Capex | Q1 2025 · Mar 31, 2024 | $1.02M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2.33M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $95.65M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $102.08M |
| 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 | $24.09M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$3.39M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$2.37M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $41.05M |
| Revenue | Q1 2025 · Mar 31, 2024 | $64.27M |