- 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 · Apr 25, 2025 | 57.25M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $872.75M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $918.45M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $25M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $28.5M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $744.25M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $779.4M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.5B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.57B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $448.48M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $496.03M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.82B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.85B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $110.33M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $63.68M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 58.31M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $19.37M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $116.3M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.23B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.21B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.29 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.29 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $87.55M |
| Net Income | Q1 2025 · Mar 31, 2024 | $16.99M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $39.94M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $135.13M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $487.58M |
| Revenue | Q1 2025 · Mar 31, 2024 | $622.71M |