- Filed
- Feb 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jan 31, 2025 | 25.81M sh |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $92M |
| Long Term Debt | Q1 2025 · Sep 30, 2024 | $102M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $71.28M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $65.96M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $316.11M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $349.85M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $558.13M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $601.27M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $645.51M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $668.65M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.8B |
| Total Assets | Q1 2025 · Sep 30, 2024 | $1.84B |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $1.24B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.15B |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 25.85M sh |
| Dividends Paid | Q1 2025 · Dec 31, 2023 | $2.06M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | $8.75M |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | $0.59 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | $0.59 |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $53.97M |
| Net Income | Q1 2025 · Dec 31, 2023 | $15.17M |
| Cost Of Revenue | Q1 2025 · Dec 31, 2023 | $134.15M |
| Revenue | Q1 2025 · Dec 31, 2023 | $218.31M |