- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 7, 2025 | 89.23M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $73.89M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $93.13M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $59.54M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $52.22M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $158.93M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $169.13M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $106.82M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $112.42M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $164M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $172.72M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 74.23M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $610K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$15.88M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $41.3M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $57.03M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.22 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.22 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $28.45M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$19.89M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$17.97M |
| Revenue | Q1 2025 · Mar 31, 2024 | $94.67M |