- Filed
- Apr 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Revenue | Q1 2025 · Sep 30, 2025 | $222.21M |
| Revenue | Q1 2025 · Mar 31, 2024 | $196.28M |
| Shares Outstanding | Q1 2025 · Apr 8, 2025 | 29.45M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $141.02M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $118.21M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $411.58M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $540.12M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $899.6M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $816.41M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 29.49M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $7.94M |
| Capex | Q1 2025 · Mar 31, 2024 | $2.68M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $21.46M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $535.57M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $516.48M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.99 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.99 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $40.6M |
| Net Income | Q1 2025 · Mar 31, 2024 | $29.13M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $36.58M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $77.18M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $119.1M |