- Filed
- Apr 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 30, 2025 | 26.77M sh |
| Long Term Debt | Q1 2025 · Mar 30, 2025 | $44.9M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $42M |
| Short Term Debt | Q1 2025 · Mar 30, 2025 | $1.1M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $3.1M |
| Cash And Equivalents | Q1 2025 · Mar 30, 2025 | $4.1M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $4.1M |
| Current Liabilities | Q1 2025 · Mar 30, 2025 | $87M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $93.7M |
| Total Liabilities | Q1 2025 · Mar 30, 2025 | $158.5M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $162.9M |
| Current Assets | Q1 2025 · Mar 30, 2025 | $175.7M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $175.8M |
| Total Assets | Q1 2025 · Mar 30, 2025 | $385.2M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $382.4M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 26.87M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $400K |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $3.5M |
| Capex | Q1 2025 · Mar 31, 2024 | $1.4M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $3.7M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $210.3M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $212.6M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.10 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.10 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $11.6M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $1.2M |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.7M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $4.9M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $18.4M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $71M |
| Revenue | Q1 2025 · Mar 31, 2024 | $89.4M |