- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 18.47M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $149.3M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $146.46M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $176.45M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $173.84M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $103.31M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $90.42M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $712.09M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $691.58M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 19.66M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $19.57M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $5.68M |
| Capex | Q1 2025 · Mar 31, 2024 | $17.62M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $38.29M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $508.91M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $513.14M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.93 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.95 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $27.07M |
| Net Income | Q1 2025 · Mar 31, 2024 | $18.28M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $23.81M |
| Revenue | Q1 2025 · Mar 31, 2024 | $121.66M |