- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $101M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $106M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $64.72M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $53.15M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $72.71M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $66.73M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $70.91M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $74.7M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $172.44M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $180.76M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $207.09M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $203.77M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $347.4M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $344.94M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 3.23M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $450K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $17.1M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.81 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.81 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $17.33M |
| Net Income | Q1 2025 · Mar 31, 2024 | $8.57M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $25.72M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $45.09M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $68.96M |