- Filed
- May 5, 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 | 49.48M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $555.99M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $571.71M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $341.8M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $324.92M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.11B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.11B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $337.54M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $331.61M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $698.2M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $698.66M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.07B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $2.08B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 52.9M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $3.5M |
| Capex | Q1 2025 · Mar 31, 2024 | $10.94M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $54.77M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.89 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.90 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $25.33M |
| Net Income | Q1 2025 · Mar 31, 2024 | $47.03M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $81.9M |
| Revenue | Q1 2025 · Mar 31, 2024 | $321.16M |