- Filed
- Apr 29, 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 | 22.87M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.3M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.4M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $11.5M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $13.3M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $92.6M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $90.8M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $653.2M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $637.8M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $277M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $271.7M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $402.9M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $406M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $737.2M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $722.8M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.06B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.04B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 22.83M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $2.9M |
| Capex | Q1 2025 · Mar 31, 2024 | $5.8M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$47M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.15 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.15 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $71.4M |
| Net Income | Q1 2025 · Mar 31, 2024 | $3.4M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $6.3M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $76.9M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $232.3M |
| Revenue | Q1 2025 · Mar 31, 2024 | $309.2M |