- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 30.53M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $77.29M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $59.47M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $125.86M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $115.69M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $169.72M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $153.12M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $524.04M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $510.77M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 30.42M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $849K |
| Capex | Q1 2025 · Mar 31, 2024 | $742K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $20.94M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $344.85M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $340.75M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.17 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.17 |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $12.03M |
| Net Income | Q1 2025 · Mar 31, 2024 | $5.23M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $5.69M |
| Revenue | Q1 2025 · Mar 31, 2024 | $72.76M |