- 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 30, 2025 | 41.9M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $58.85M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $69.62M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $284.81M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $294.65M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $248.42M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $309.79M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $651.27M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $630.04M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.7B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.65B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 42.03M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $74.04M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $71.91M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.5B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.44B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.77 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.78 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $18.91M |
| Net Income | Q1 2025 · Mar 31, 2024 | $74.34M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $94.98M |
| Revenue | Q1 2025 · Mar 31, 2024 | $347.07M |