- Filed
- May 16, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $446.4M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $447.87M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $39.5M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $39.5M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $22.15M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $40.92M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $241.63M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $241.84M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $233.4M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $338.05M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $260.91M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $400.41M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.38B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.49B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 9.72M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $4.56M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $12.51M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.04 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.04 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $16.92M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$9.22M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$4.03M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $38.01M |
| Revenue | Q1 2025 · Mar 31, 2024 | $185.6M |