- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 12, 2025 | 43.8M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $97.07M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $109.54M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $30.54M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $33.31M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $41.87M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $164.79M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $247.69M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 43.76M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $2.63M |
| Capex | Q1 2025 · Mar 31, 2024 | $2.27M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$12.21M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $204.82M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $309.88M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.10 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.10 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.9M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $906K |
| Net Income | Q1 2025 · Mar 31, 2024 | $4.33M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $2.2M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $5.01M |
| Revenue | Q1 2025 · Mar 31, 2024 | $58.28M |