- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 24, 2025 | 38.23M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $105.21M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $83.16M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $87.04M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $110.28M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $102.69M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $126.2M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $170.56M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $174.89M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $333.81M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $338.73M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 38.46M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $3.05M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $26.96M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $170.87M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $159.14M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.35 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.35 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $10.01M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $8.26M |
| Net Income | Q1 2025 · Mar 31, 2024 | $13.47M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $14.11M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $47.4M |
| Revenue | Q1 2025 · Mar 31, 2024 | $64.84M |