- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 28, 2025 | 21.98M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $627.33M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $535.2M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $50.28M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $44.43M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $637.96M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $615.75M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $437.38M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $436.47M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.27B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.18B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.02B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $921.92M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.93B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.81B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 22.37M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $2.24M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $6.39M |
| Capex | Q1 2025 · Mar 31, 2024 | $10.09M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$45.72M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.39 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.40 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $74.73M |
| Net Income | Q1 2025 · Mar 31, 2024 | $8.82M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $14.62M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $89.52M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $241.88M |
| Revenue | Q1 2025 · Mar 31, 2024 | $331.4M |