- Filed
- Apr 25, 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 | $348.17M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $348.11M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $222.99M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $289.19M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $858.72M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $933.96M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $678.57M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $781.35M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.08B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $504.44M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $359.78M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 80.71M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $39.03M |
| Capex | Q1 2025 · Mar 31, 2024 | $569K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $14.03M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.15B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.13B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.89 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.89 |
| Net Income | Q1 2025 · Mar 31, 2024 | $75.03M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $98.58M |
| Revenue | Q1 2025 · Mar 31, 2024 | $396.37M |