- Filed
- Apr 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 24, 2025 | 14.91M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $41.64M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $70.75M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $445.46M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $423.53M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $714.4M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $692.81M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 14.68M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $75K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $4.72M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $271.56M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $271.25M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.35 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.35 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $963K |
| Net Income | Q1 2025 · Mar 31, 2024 | $5.23M |
| Revenue | Q1 2025 · Mar 31, 2024 | $9.36M |