- Filed
- May 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 14, 2025 | 1.66M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $6.5M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $4M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $2.1M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.55M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $57.52M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $49.66M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $134.37M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $121.7M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $27.96M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $28.27M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $339.33M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $324.62M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 2.57M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $2.85M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $43.2M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $169.42M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $160.95M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $4.41 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $6.27 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.06M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $2.8M |
| Revenue | Q1 2025 · Mar 31, 2024 | $42.99M |