- Filed
- May 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 20.62M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 21.32M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 21.04M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $3.2M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $3.22M |
| Capex | Q1 2025 · Mar 31, 2025 | $2.73M |
| Capex | Q1 2025 · Mar 31, 2024 | $6.17M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$232.22M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$203.42M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $211.94M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $515.63M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $252.83M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $412.62M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $465.05M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $452.82M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $468.79M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $462.28M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $349.54M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $483.01M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $558.64M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $741.37M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $595.15M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $772.98M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.02B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.19B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.62 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.67 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.65 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.70 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $41.42M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $41.36M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $6.39M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $5.72M |
| Net Income | Q1 2025 · Mar 31, 2025 | $13.31M |
| Net Income | Q1 2025 · Mar 31, 2024 | $14.03M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $16.23M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $16.27M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $30.06M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $27.43M |
| Revenue | Q1 2025 · Mar 31, 2025 | $283.58M |
| Revenue | Q1 2025 · Mar 31, 2024 | $265.2M |