- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $291.88M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $285M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $40.08M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $24.31M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $57.09M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$148.45M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $101.6M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $103.6M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $420.48M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $416.05M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $116.39M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $117.19M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $884.92M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $881.08M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 27.37M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $26.75M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $13.72M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $13.16M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $785K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $3.57M |
| Revenue | Q1 2025 · Mar 31, 2024 | $63.96M |