- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 11.16M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 11.76M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 11.66M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $1.79M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.67M |
| Capex | Q1 2025 · Mar 31, 2025 | $8.83M |
| Capex | Q1 2025 · Mar 31, 2024 | $4.82M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $49.42M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$2.61M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $13.26M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $11.91M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $574.19M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $573.92M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $562.99M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $555.48M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $188.49M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $132.64M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $490.54M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $470.57M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $595.59M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $580.59M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.06B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.04B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.21 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.75 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.21 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.75 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $31.37M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $30.15M |
| Net Income | Q1 2025 · Mar 31, 2025 | $2.51M |
| Net Income | Q1 2025 · Mar 31, 2024 | $8.7M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $7.79M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $15.94M |