- 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 · May 2, 2025 | 28.78M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $682.76M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $671.17M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $191.13M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $247.5M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $931.72M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $891.71M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $334.68M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $325.9M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.24B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.23B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $615M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $619.46M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.17B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.13B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 29.24M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $1.02M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $26.68M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.23 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.23 |
| Net Income | Q1 2025 · Mar 31, 2024 | $6.61M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $22.83M |