- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 62.78M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $256.67M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $256.32M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $192.22M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $192.03M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $319.09M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $304.96M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $234.75M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $236.08M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $582.02M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $554.31M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.25B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.3B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 84.53M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $9.57M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $37.05M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.46 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.58 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $30.41M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $3.88M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $25.81M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $60.09M |
| Revenue | Q1 2025 · Mar 31, 2024 | $77.5M |