- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2025 · Mar 31, 2025 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $200K |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $200M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $200.1M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $609.4M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $599.3M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.24B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.18B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.59B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.5B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 14.6M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $14.5M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $165.7M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $165.7M |
| 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 | $17.1M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$6.2M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $5.4M |
| Revenue | Q1 2025 · Mar 31, 2024 | $254.9M |