- 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 2, 2025 | 43.24M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.91B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.13B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.3B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.23B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.61B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.23B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.75B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.61B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $4.17B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $4.04B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $6.05B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.83B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 48.96M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $23.8M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $30M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $1.24B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $1.25B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.55 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.57 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $71.9M |
| Net Income | Q1 2025 · Mar 31, 2024 | $26.2M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $64M |
| Revenue | Q1 2025 · Mar 31, 2024 | $857M |