- 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 | 38.36M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $39M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $44.6M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $180.4M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $168.4M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $248.8M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $239.6M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $372.9M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $352.6M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $536.7M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $520.7M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 38.4M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $9.6M |
| Capex | Q1 2025 · Mar 31, 2024 | $1.3M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $6.4M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $260.2M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $255.2M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.34 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.34 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $93.5M |
| Net Income | Q1 2025 · Mar 31, 2024 | $13.2M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $17.4M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $110.9M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $212.5M |
| Revenue | Q1 2025 · Mar 31, 2024 | $323.4M |