- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 29, 2025 | 39.5M sh |
| Long Term Debt | Q1 2025 · Mar 30, 2025 | $1.18B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.13B |
| Cash And Equivalents | Q1 2025 · Mar 30, 2025 | $259M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $370.3M |
| Current Liabilities | Q1 2025 · Mar 30, 2025 | $588.23M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $622.7M |
| Current Assets | Q1 2025 · Mar 30, 2025 | $1.13B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.2B |
| Total Assets | Q1 2025 · Mar 30, 2025 | $3.27B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.33B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 41.49M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $2.08M |
| Capex | Q1 2025 · Mar 31, 2024 | $24.25M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2.72M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.90 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.91 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $110.77M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $27M |
| Net Income | Q1 2025 · Mar 31, 2024 | $37.31M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $53.02M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $201.6M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $334.08M |