- Filed
- Apr 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 22, 2025 | 36.67M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 36.36M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 36.56M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $5.32M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $3.39M |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $10.07M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $10.03M |
| Capex | Q1 2025 · Mar 31, 2025 | $16.61M |
| Capex | Q1 2025 · Mar 31, 2024 | $39.14M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $97.8M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $83.35M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $10.32M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $16.41M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $603.88M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $622.48M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $550.68M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $534.29M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.07B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.17B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.68B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.8B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.17 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.71 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.17 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.72 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $111.58M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $114.28M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$6.21M |
| Net Income | Q1 2025 · Mar 31, 2024 | $25.89M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $5.85M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $52.02M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $123.59M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $164.87M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $195.86M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $206.49M |