- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 14, 2025 | 30.17M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 30.17M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 30.19M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $10.3M |
| Capex | Q1 2025 · Mar 31, 2024 | $4.49M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $18.09M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $10.45M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $66.03M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $71.87M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $65.24M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $56.96M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $357.55M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $349.57M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $442.04M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $456.48M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $446.19M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $460.79M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $596.79M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $602.64M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $845.35M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $850.58M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.24 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.27 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.24 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.27 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $7.57M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5.55M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $8.71M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $5.31M |
| Net Income | Q1 2025 · Mar 31, 2025 | $7.12M |
| Net Income | Q1 2025 · Mar 31, 2024 | $8.27M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $8.64M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $9.65M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $28.59M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $24.07M |
| Revenue | Q1 2025 · Mar 31, 2025 | $167.09M |
| Revenue | Q1 2025 · Mar 31, 2024 | $139.39M |