- Filed
- Apr 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 17, 2025 | 168.25M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $495M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $494.8M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $800K |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $800K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $144.7M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $198M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $242.6M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $247.8M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.06B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.06B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $697.4M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $722.1M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.61B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.65B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 175.68M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $18.9M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $13.9M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $53.9M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.61B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.6B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.19 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.20 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $95.9M |
| Net Income | Q1 2025 · Mar 31, 2024 | $34.3M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $53.2M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $170.1M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $203.7M |
| Revenue | Q1 2025 · Mar 31, 2024 | $373.8M |