- Filed
- Apr 29, 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 | 10.57M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $121.78M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $90.86M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $98.94M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $111.35M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $247.11M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $233.54M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.01B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.02B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 10.57M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $8.1M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $42.42M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.19 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.19 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $7.31M |
| Net Income | Q1 2025 · Mar 31, 2024 | $12.58M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $20.06M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $100.29M |
| Revenue | Q1 2025 · Mar 31, 2024 | $127.67M |