- 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 · Apr 28, 2025 | 21.04M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $620.4M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $624.1M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $240.3M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $236.3M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $184.3M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $198M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.04B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.06B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $544.2M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $512.3M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.51B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.49B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 21.1M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $6.4M |
| Capex | Q1 2025 · Mar 31, 2024 | $8.2M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $6.3M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.41B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.41B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.59 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.60 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $77.4M |
| Net Income | Q1 2025 · Mar 31, 2024 | $12.5M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $28M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $106.2M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $151.3M |