- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 18, 2025 | 4.94M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $25.68M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $18.36M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $435.78M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $422.32M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $105.92M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $108.41M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $326.72M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $315.79M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $592.45M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $573.88M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 4.94M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.13M |
| Capex | Q1 2025 · Mar 31, 2024 | $3.92M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $5.75M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.94 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.95 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $16.61M |
| Net Income | Q1 2025 · Mar 31, 2024 | $9.6M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $11.56M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $44.13M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $96.77M |
| Revenue | Q1 2025 · Mar 31, 2024 | $140.9M |