- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $40.3M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $40.9M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $272.6M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $273.8M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $62.3M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $65.2M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $103.9M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $107.8M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $143.5M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $143.9M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $376.5M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $381.6M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 22.92M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $8.5M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $6.5M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $12M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.03 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.04 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $6.7M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$800K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$500K |
| Revenue | Q1 2025 · Mar 31, 2024 | $136.9M |