- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $61.88M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $72.83M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $66.56M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $64.89M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $225.07M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $226.74M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $227.5M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $264.74M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $634.19M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $631.69M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 7.52M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $4.27M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.63M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$9.76M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $381.61M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $382.34M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.61 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.61 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $15.45M |
| Net Income | Q1 2025 · Mar 31, 2024 | $4.57M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $4.76M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $7.02M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $46.27M |
| Revenue | Q1 2025 · Mar 31, 2024 | $53.29M |