- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 11.46M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $75M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $65M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $155.24M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $197.87M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $233.2M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $265.99M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $500.95M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $529.77M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $639.71M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $667.02M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 11.56M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $2.18M |
| Capex | Q1 2025 · Mar 31, 2024 | $4.67M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $8.98M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.47 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.49 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $21.54M |
| Net Income | Q1 2025 · Mar 31, 2024 | $17.02M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $44.24M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $305.63M |