- Filed
- May 9, 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 | 147.03M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $81.86M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $109.2M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $607.23M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $633.56M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $313.49M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $318.38M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.02B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.03B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 165.27M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $7.82M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $5M |
| Capex | Q1 2025 · Mar 31, 2024 | $66K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.04M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $423.24M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $409.14M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.13 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.14 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $19.96M |
| Net Income | Q1 2025 · Mar 31, 2024 | $22.11M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $27.95M |