- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 12, 2025 | 24.12M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $3.41M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.15M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $33.35M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $32.74M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $40.88M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $40.24M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $130.54M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $124.31M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $544.61M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $534.19M |
| Stock Repurchased | Q1 2025 · Dec 31, 2024 | $5.4M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $1.87M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 25.13M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $871K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $10.81M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $450.36M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $436.74M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.60 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.62 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5.89M |
| Net Income | Q1 2025 · Mar 31, 2024 | $15.14M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $16.75M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $20.47M |
| Revenue | Q1 2025 · Mar 31, 2024 | $30.83M |