- Filed
- May 12, 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 | $610.38M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $611.35M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $5.75M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $5.75M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $814.51M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $824.54M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $119.46M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $138.57M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.15B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.18B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $337.85M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $342.24M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.51B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.52B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $204.32M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $262.7M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 128.73M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $62.11M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2.42M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.19 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.19 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $20.86M |
| Net Income | Q1 2025 · Mar 31, 2024 | $24.62M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $48.79M |
| Revenue | Q1 2025 · Mar 31, 2024 | $267.78M |