- 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 25, 2025 | 15.52M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $82.7M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $70.02M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $10.9M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $3.46M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $738.75M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $748.9M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $973.39M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $973.7M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $968.23M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.01B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.52B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.57B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 16.84M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $25.78M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $7.69M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.12 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.13 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $62.23M |
| Net Income | Q1 2025 · Mar 31, 2024 | $18.94M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $24.27M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $86.24M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $729.32M |
| Revenue | Q1 2025 · Mar 31, 2024 | $815.56M |