- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 34.47M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $52.5M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $87.97M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $101.7M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $420.6M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $367.56M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $123.89M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $122.86M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $743.62M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $679.52M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 30.4M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $3.14M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $545K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $2.72M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $6.06M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.16 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.16 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $11.44M |
| Net Income | Q1 2025 · Mar 31, 2024 | $4.91M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $8.52M |
| Revenue | Q1 2025 · Mar 31, 2024 | $156.92M |