- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 32.27M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 30.35M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $8.56M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $5.45M |
| Capex | Q1 2025 · Mar 31, 2025 | $20.39M |
| Capex | Q1 2025 · Mar 31, 2024 | $19.58M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$6.84M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $43.81M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $490.11M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $441.66M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $24.57M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $28.67M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $408.12M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $385.84M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $80.53M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $105.19M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $668.68M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $635.89M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $150.22M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $127.95M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.45B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.41B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.25 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.23 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.26 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.23 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $20.01M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $14.5M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $1.13M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $1.07M |
| Net Income | Q1 2025 · Mar 31, 2025 | $8.61M |
| Net Income | Q1 2025 · Mar 31, 2024 | $7.62M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $27.84M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $27.86M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $69.94M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $59.07M |
| Revenue | Q1 2025 · Mar 31, 2025 | $120.49M |
| Revenue | Q1 2025 · Mar 31, 2024 | $103.41M |