- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 8, 2025 | 8.64M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $198.15M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $181.86M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $74.86M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $79.8M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $13.78M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $19.92M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $54.66M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $36.7M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $837.26M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $832.28M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $226.63M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $217.73M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.08B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.07B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 8.64M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $3.87M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.30 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.30 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.26M |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.55M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.33M |
| Revenue | Q1 2025 · Mar 31, 2024 | $11.9M |