- Filed
- May 6, 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 | 108.5M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $438.17M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $454.44M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $21.02M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $21.02M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $84.18M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $78.83M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $389.47M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $396.57M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $89.68M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $73.11M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $697.59M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $701.39M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $263.25M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $258.38M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.09B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.1B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 112.98M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $5.42M |
| Capex | Q1 2025 · Mar 31, 2024 | $793K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $67.23M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $24.03M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $13.93M |
| Net Income | Q1 2025 · Mar 31, 2024 | $899K |
| Operating Income | Q1 2025 · Mar 31, 2024 | $19.36M |
| Revenue | Q1 2025 · Mar 31, 2024 | $83.41M |