- 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 | 27.64M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $183.7M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $124.7M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $16.2M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $57.3M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $195.8M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $224.1M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $432.9M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $405.5M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $242.9M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $232.5M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $852.8M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $841.6M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 30.5M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $30.8M |
| Capex | Q1 2025 · Mar 31, 2024 | $12.3M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$27.9M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $408.9M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $402.2M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.09 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.14 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $72.8M |
| Net Income | Q1 2025 · Mar 31, 2024 | $33.3M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $44.6M |
| Revenue | Q1 2025 · Mar 31, 2024 | $203.4M |