- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 12, 2025 | 3.25M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $83.33M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $82.98M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $117.05M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $117.43M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $4.32M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.76M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.47M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.11M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $96.4M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $96.33M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $122.52M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $122.54M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 3.62M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $2.99M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.09M |
| Capex | Q1 2025 · Mar 31, 2024 | $22K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $5.28M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.09 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.09 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.62M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $266K |
| Net Income | Q1 2025 · Mar 31, 2024 | $3.96M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $3.88M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $6.77M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $4.57M |
| Revenue | Q1 2025 · Mar 31, 2024 | $11.34M |