- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 6, 2025 | 113.95M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $866.1M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $868.06M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $14.01M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $12.94M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $5.67M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $5.33M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $255.23M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $276.87M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $462.93M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $445.49M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.25B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.24B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $719.23M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $722.21M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.6B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.62B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 117.28M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $31.92M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $3.6M |
| Capex | Q1 2025 · Mar 31, 2024 | $29.23M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $12.76M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $184.48M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $218.12M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $42.16M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$594K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$4.87M |