- 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 · Apr 30, 2025 | 22.41M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $10.38M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.93M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $124.18M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $151.74M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $340.61M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $373.57M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $594.59M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $634.31M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 21.38M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.03M |
| Capex | Q1 2025 · Mar 31, 2024 | $600K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $10.51M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $223.7M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $230.88M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.29 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.29 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $39.54M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$6.26M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $1.83M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $57.55M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $84.7M |
| Revenue | Q1 2025 · Mar 31, 2024 | $142.24M |