- Filed
- Apr 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 18, 2025 | 46.88M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $124.37M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $126.11M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $22.11M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $19.16M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $253.39M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $251.99M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $103.73M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $97.59M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $228.77M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $226.61M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $590.41M |
| Total Assets | Q1 2025 · Mar 31, 2024 | $587.95M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 47.7M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $44K |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $468K |
| Capex | Q1 2025 · Mar 31, 2024 | $3.05M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $5.53M |
| 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 | $11.79M |
| Net Income | Q1 2025 · Mar 31, 2024 | $3.22M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $8.57M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $104.59M |
| Revenue | Q1 2025 · Mar 31, 2024 | $129.64M |