- 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 5, 2025 | 26.33M sh |
| Long Term Debt | Q1 2025 · Mar 29, 2025 | $645.15M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $670.27M |
| Short Term Debt | Q1 2025 · Mar 29, 2025 | $91.58M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $88.81M |
| Cash And Equivalents | Q1 2025 · Mar 29, 2025 | $20.6M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $19.35M |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $328.85M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $304.57M |
| Current Assets | Q1 2025 · Mar 29, 2025 | $389.09M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $409.81M |
| Total Assets | Q1 2025 · Mar 29, 2025 | $1.8B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.79B |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 26.33M sh |
| Dividends Paid | Q1 2025 · Mar 30, 2024 | $2.76M |
| Capex | Q1 2025 · Mar 30, 2024 | $68.57M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | $36.88M |
| Stockholders Equity | Q1 2025 · Mar 30, 2024 | $583.95M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $532.2M |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | $1.99 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | $1.99 |
| Net Income | Q1 2025 · Mar 30, 2024 | $52.46M |
| Operating Income | Q1 2025 · Mar 30, 2024 | $75.09M |
| Revenue | Q1 2025 · Mar 30, 2024 | $491.91M |