- Filed
- May 1, 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 | 41.37M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $162.1M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $157.1M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $10.84M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $7.31M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $81.95M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $66.34M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $81.58M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $64.45M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.03B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.03B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 31.43M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $25.2M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.33 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.33 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.65M |
| Net Income | Q1 2025 · Mar 31, 2024 | $10.27M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $2.71M |
| Revenue | Q1 2025 · Mar 31, 2024 | $68.49M |