- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 14.91M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 15.05M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 14.83M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $143M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$168M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.95B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.83B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.17B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.1B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $450M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $6.21B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $6.09B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $14.13B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $14.31B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $20.34B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $20.41B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $3.32 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $8.02 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $3.36 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $8.13 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $91M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $87M |