- 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 25, 2025 | 23.77M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $82.69M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $89.07M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $62.09M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $53.27M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $80.65M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $73.36M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $194.41M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $194.85M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $737.45M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $743.51M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 25.78M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $16.01M |
| Capex | Q1 2025 · Mar 31, 2024 | $2.59M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $21.34M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $687.31M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $695.3M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.20 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.21 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $16.31M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $11.17M |
| Net Income | Q1 2025 · Mar 31, 2024 | $5.27M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $6.83M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $57.47M |