- Filed
- Apr 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 17, 2025 | 35.01M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 34.93M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 34.32M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $1.75M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.72M |
| Capex | Q1 2025 · Mar 31, 2025 | $4.98M |
| Capex | Q1 2025 · Mar 31, 2024 | $5.72M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$4.52M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$3.96M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $40.47M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $37.03M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $16.17M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $15.78M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $182.21M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $182.27M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $333.76M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $320.43M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $313.44M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $297.59M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $581.08M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $568.75M |
| Total Assets | Q1 2025 · Mar 31, 2024 | $507.68M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.04 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.14 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.04 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.14 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $34.67M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $32.27M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $3.89M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $3.72M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $1.75M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$1.93M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $40.3M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $34.06M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $164.3M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $163.83M |
| Revenue | Q1 2025 · Mar 31, 2025 | $204.6M |
| Revenue | Q1 2025 · Mar 31, 2024 | $197.89M |