- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 9, 2025 | 13.32M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $231.46M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $217.35M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $30.31M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $34.96M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $45.73M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $316.14M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $324.34M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $281.87M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $263.66M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $618.24M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $608.66M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 13.32M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$14.23M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$3.68 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$3.68 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $7.39M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$48.98M |
| Revenue | Q1 2025 · Mar 31, 2024 | $25.44M |