- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 6, 2025 | 22.59M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $25.34M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $25.61M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $24.75M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $30.61M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $208.43M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $214.53M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $408.11M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $402.19M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $556.01M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $551.82M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 22.57M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $358K |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $3.59M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $5.07M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $308.5M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $297.9M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.44 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.44 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $9.01M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $4.09M |
| Net Income | Q1 2025 · Mar 31, 2024 | $9.89M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $11.87M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $36.67M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $16.81M |