- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 1, 2025 | 72.08M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2025 | $217.72M |
| Long Term Debt | Q1 2024 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q1 2024 · Mar 31, 2025 | $243.85M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2024 | $95.13M |
| Current Liabilities | Q1 2024 · Mar 31, 2025 | $113.22M |
| Current Liabilities | Q1 2024 · Dec 31, 2024 | $123.57M |
| Total Liabilities | Q1 2024 · Mar 31, 2025 | $410.34M |
| Total Liabilities | Q1 2024 · Dec 31, 2024 | $200.99M |
| Current Assets | Q1 2024 · Mar 31, 2025 | $458.19M |
| Current Assets | Q1 2024 · Dec 31, 2024 | $307.29M |
| Total Assets | Q1 2024 · Mar 31, 2025 | $606.22M |
| Total Assets | Q1 2024 · Dec 31, 2024 | $432.82M |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 75.32M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2024 | $3.04M |
| Dividends Paid | Q1 2024 · Mar 31, 2024 | $4.47M |
| Capex | Q1 2024 · Mar 31, 2024 | $2.93M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $32.44M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $214.31M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $207.88M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.13 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.13 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $6.74M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $14.06M |
| Net Income | Q1 2024 · Mar 31, 2024 | $9.73M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $7.21M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $49.23M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $11.44M |
| Revenue | Q1 2024 · Mar 31, 2024 | $60.68M |