- Filed
- Apr 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $58.61M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $63.28M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $102.61M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $107.39M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $272.01M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $335.4M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $564.73M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $626.68M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $42.5M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $59.21M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 36.67M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $1.42M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $42.95M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $339.2M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $297.31M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.05 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.07 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $21.13M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $37.9M |
| Net Income | Q1 2025 · Mar 31, 2024 | $38.66M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $34.09M |
| Revenue | Q1 2025 · Mar 31, 2024 | $187.43M |