- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 15, 2025 | 23.69M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $171.56M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $170.92M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $426.35M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $434.7M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $41.22M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $47.22M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 23.69M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$5.51M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $294.31M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $290.54M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.41 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.41 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $888K |
| Net Income | Q1 2025 · Mar 31, 2024 | $3.78M |