- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $275.64M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $286.76M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $46.99M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $46.79M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $619.47M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $537.52M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $233.27M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $216.1M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $985.74M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $994.71M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $779.82M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $754.28M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.92B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.88B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 26.18M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $652K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $64.66M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.83B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.81B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.24 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.24 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $21.55M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $45.16M |
| Revenue | Q1 2025 · Mar 31, 2024 | $200.11M |