- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 21.27M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $20.11M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $25.27M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $828.35M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $834.17M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $182.34M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $92.45M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $551.51M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $573.24M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $516.73M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $546.14M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.38B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.41B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 22.14M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $6.96M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $2.67M |
| Capex | Q1 2025 · Mar 31, 2024 | $27.03M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $24.62M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.92 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.92 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $20.98M |
| Net Income | Q1 2025 · Mar 31, 2024 | $20.64M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $28.92M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $62.8M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $107.77M |
| Revenue | Q1 2025 · Mar 31, 2024 | $170.56M |