- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 8, 2025 | 28.92M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $220.34M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $219.58M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $69.18M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $90.35M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $69.04M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $68.28M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $294.81M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $293.74M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $231.7M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $243.04M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $333.36M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $346.83M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 27.79M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $3.31M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$11.15M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $56.91M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $18.4M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.58 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.58 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $28.94M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $4.27M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$16.2M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$8.83M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $24.38M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $12.79M |
| Revenue | Q1 2025 · Mar 31, 2024 | $37.17M |