- 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 23, 2025 | 41.87M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $417.32M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $397.14M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $81.04M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $115.48M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $415.36M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $308.41M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.01B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.22B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $657.57M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $594.49M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.42B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.41B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 46.25M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $4.15M |
| Capex | Q1 2025 · Mar 31, 2024 | $19.19M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$17.41M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $546.09M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $549.5M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.39 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.40 |
| Net Income | Q1 2025 · Mar 31, 2024 | $18.17M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $29.58M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $76.45M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $438.83M |
| Revenue | Q1 2025 · Mar 31, 2024 | $515.28M |