- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 24, 2025 | 23.4M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.85B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.72B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.89B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.76B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 23.68M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $10M |
| Capex | Q1 2025 · Mar 31, 2024 | $1M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$99.49M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.72 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.72 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $31.54M |
| Net Income | Q1 2025 · Mar 31, 2024 | $17.05M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $18.73M |
| Revenue | Q1 2025 · Mar 31, 2024 | $390.85M |