- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 43.93M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $103M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $141.54M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $515.26M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $551.83M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.27B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.25B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 45.43M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $3.76M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $719K |
| Capex | Q1 2025 · Mar 31, 2024 | $942K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.02M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.38B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.3B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.82 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.84 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $50.57M |
| Net Income | Q1 2025 · Mar 31, 2024 | $83.3M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $148.26M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $299.08M |
| Revenue | Q1 2025 · Mar 31, 2024 | $447.34M |