- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 29, 2025 | 18.4M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $198.74M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $218.44M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $96.95M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $98.91M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $147.94M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $155.87M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $412.2M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $442.14M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $257.83M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $260.38M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.41B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.41B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 16.37M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $1.35M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $38.68M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $725.14M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $706.69M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.97 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.99 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $61.06M |
| Net Income | Q1 2025 · Mar 31, 2024 | $15.83M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $23.65M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $88.18M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $192.57M |
| Revenue | Q1 2025 · Mar 31, 2024 | $280.75M |