- Filed
- Apr 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 14.63M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $173.88M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $178.35M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $290.56M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $285.7M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $544.75M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $549.58M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $502.39M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $394.75M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.73B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.67B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $1.73B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 15.34M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $38.46M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $6.05M |
| Capex | Q1 2025 · Mar 31, 2024 | $12.16M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $84.55M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.18B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.11B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $4.24 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $4.30 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $115.87M |
| Net Income | Q1 2025 · Mar 31, 2024 | $65.02M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $72.33M |