- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 8, 2025 | 126.07M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $8.76M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $902.84M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $928.38M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $120M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $120M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $51.62M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $86.65M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $298.87M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $284.63M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $152.6M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $195.01M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.09B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.06B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 129.64M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $5.05M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $171.44M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.55B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.55B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.05 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.05 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.69M |
| Net Income | Q1 2025 · Mar 31, 2024 | $6.44M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $103.02M |
| Revenue | Q1 2025 · Mar 31, 2024 | $287.76M |