- Filed
- May 9, 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 | 20.01M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $975.9M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $925.9M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $498M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $488.7M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $262.2M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $325.8M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.39B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.4B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $691.8M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $680.6M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.89B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.89B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 21.91M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $6.9M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $1.5M |
| Capex | Q1 2025 · Mar 31, 2024 | $26.3M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$12.3M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.59 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.61 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $45.5M |
| Net Income | Q1 2025 · Mar 31, 2024 | $13M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $34.6M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $401.4M |
| Revenue | Q1 2025 · Mar 31, 2024 | $497.6M |