- Filed
- Apr 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 11, 2025 | 24.16M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $259.44M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $216.46M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $430.9M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $387.24M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $328.29M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $304.94M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.07B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.05B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $137.07M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $222.12M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 24.06M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $14.73M |
| Capex | Q1 2025 · Mar 31, 2024 | $9.19M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $77.63M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.64B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.65B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.23 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.27 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $96.7M |
| Net Income | Q1 2025 · Mar 31, 2024 | $29.7M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $41.36M |
| Revenue | Q1 2025 · Mar 31, 2024 | $290.25M |