- Filed
- May 6, 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 | 18.35M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $86.49M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $84.7M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $70.74M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $65.69M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $85.6M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $79.86M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $170.78M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $160.58M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $252.7M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $240.86M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 19.22M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $1.85M |
| Capex | Q1 2025 · Mar 31, 2024 | $3.69M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2.19M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.12 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.12 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $40.78M |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.32M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $4.62M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $78.98M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $32.02M |
| Revenue | Q1 2025 · Mar 31, 2024 | $110.99M |