- Filed
- May 6, 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 | 54M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $543.92M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $660.19M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $68.06M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $74.63M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.78B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.67B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.77B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.79B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.17B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.16B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.22B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.2B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 54.41M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $3.2M |
| Capex | Q1 2025 · Mar 31, 2024 | $10.43M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$28.46M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $177.6M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $217.78M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.25B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.24B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.35 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.35 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $88.59M |
| Net Income | Q1 2025 · Mar 31, 2024 | $18.94M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $44.24M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $133.38M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.28B |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.41B |