- 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 23, 2025 | 44.74M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.46B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.47B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $396.75M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $625.52M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $367.62M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $611.64M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.57B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.83B |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $281.05M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $283.54M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $34.4M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $23.54M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 44.49M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $13.96M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $26.59M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.24 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.25 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $234.09M |
| Net Income | Q1 2025 · Mar 31, 2024 | $10.8M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $44.22M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $251.42M |
| Revenue | Q1 2025 · Mar 31, 2024 | $534.96M |