- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 4.36M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 4.46M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $3.47M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $20.03M |
| Capex | Q1 2025 · Mar 31, 2025 | $15.48M |
| Capex | Q1 2025 · Mar 31, 2024 | $21.26M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $46.01M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.07M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $715.46M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $721.62M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $156.7M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $260.85M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $4.29B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $4.26B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.25B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.2B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.25B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.35B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.03B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.1B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $7.62B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $7.68B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $5.45 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $27.72 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $5.50 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $27.87 |
| Net Income | Q1 2025 · Mar 31, 2025 | $23.89M |
| Net Income | Q1 2025 · Mar 31, 2024 | $124.38M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $47.47M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $35.44M |
| Revenue | Q1 2025 · Mar 31, 2025 | $1.17B |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.15B |