- Filed
- May 13, 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 | 19.09M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $142.93M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $148.62M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $425.17M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $423.1M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $256.63M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $259.37M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $717.12M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $728.49M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 18.94M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $6.21M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2.91M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.07 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.07 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.04M |
| Net Income | Q1 2025 · Mar 31, 2024 | $1.3M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $2.88M |
| Revenue | Q1 2025 · Mar 31, 2024 | $10.13M |