- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 6, 2025 | 38.51M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $690.21M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $640.38M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $21.23M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $26.66M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $294.3M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $285.53M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $238.24M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $233.35M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.55B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.5B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 37.11M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $15.91M |
| Capex | Q1 2025 · Mar 31, 2024 | $47.55M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $45.81M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $800.49M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $776.11M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.62 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.62 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $25.35M |
| Net Income | Q1 2025 · Mar 31, 2024 | $23.14M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $38.97M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $15.7M |
| Revenue | Q1 2025 · Mar 31, 2024 | $135.25M |