- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 18.52M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $300K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $175.6M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $159.8M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $127.6M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $123.5M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $502.9M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $493.9M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.51B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.48B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.25B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.26B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 18.7M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $9.4M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $28.1M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.42 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.42 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $47.5M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $8.9M |
| Net Income | Q1 2025 · Mar 31, 2024 | $7.8M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $11.7M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $68.2M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $145.2M |
| Revenue | Q1 2025 · Mar 31, 2024 | $213.4M |