- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 91.53M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.06B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.06B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $7.8M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $7.7M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $2.3B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2.31B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $698.2M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $756.1M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.43B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.42B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.81B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.81B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 92M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $23.5M |
| Capex | Q1 2025 · Mar 31, 2024 | $24.4M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$42.8M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.54 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.54 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $184.2M |
| Net Income | Q1 2025 · Mar 31, 2024 | $49.4M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $94M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $278.2M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $550.8M |
| Revenue | Q1 2025 · Mar 31, 2024 | $829M |