- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $111.94M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $120.03M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $128.65M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $131.57M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $337.33M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $341.19M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $232.74M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $238.9M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $642.69M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $648.75M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $4.85M |
| Capex | Q1 2025 · Mar 31, 2024 | $6.4M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $3.14M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $306.69M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $308.37M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $109.36M |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.39M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $111.02M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $72.98M |
| Revenue | Q1 2025 · Mar 31, 2024 | $184M |