- Filed
- Apr 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 18, 2025 | 34.96M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $33.54M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $18.92M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $56.48M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $42.24M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $122.61M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $109.99M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $182.88M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $171.25M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 33.75M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $907K |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $4.85M |
| Capex | Q1 2025 · Mar 31, 2024 | $883K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $15.92M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $151.38M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $151.59M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.13 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.13 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $8.74M |
| Net Income | Q1 2025 · Mar 31, 2024 | $4.6M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $5.24M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $13.98M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $55.36M |