- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $1.89M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $4.1M |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $2.03M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $2.12M |
| Capex | Q1 2025 · Mar 31, 2025 | $1.77M |
| Capex | Q1 2025 · Mar 31, 2024 | $1.21M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $6.84M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $8.67M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $5.8M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $5.66M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $112.54M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $104.46M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $198.01M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $190.51M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $117.32M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $109.81M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $196.99M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $191.72M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $238.51M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $227.45M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $384.38M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $371.28M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 27.3M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $12.93M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.30 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.30 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $22.9M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $9.85M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $33.79M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $85.9M |