- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $55.79M |
| Short Term Investments | Q1 2025 · Mar 31, 2024 | $94.48M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $138.84M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $64.89M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $870.74M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $834.42M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $87.29M |
| Current Liabilities | Q1 2025 · Mar 31, 2024 | $87.27M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $333.61M |
| Current Assets | Q1 2025 · Mar 31, 2024 | $328.54M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.15B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $1.09B |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $12.49M |
| Capex | Q1 2025 · Mar 31, 2024 | $4.49M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $21.4M |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.22 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $38.92M |
| Net Income | Q1 2025 · Mar 31, 2024 | $15.83M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $11.11M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $50.03M |
| Revenue | Q1 2025 · Mar 31, 2024 | $153.18M |