- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 9, 2025 | 128.43M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $444.86M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $450.89M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $22.81M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $22.28M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $81.31M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $136.96M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $246.93M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $233.14M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.07B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.06B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $476.55M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $513.23M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.92B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $2.97B |
| Capex | Q1 2025 · Mar 31, 2024 | $123.85M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $209.67M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $22.13M |
| Net Income | Q1 2025 · Mar 31, 2024 | $158.06M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $160.3M |
| Revenue | Q1 2025 · Mar 31, 2024 | $651.7M |