- 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 15, 2025 | 30.2M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $416.43M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $318.53M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $119.35M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $115.28M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $899.98M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $943.54M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $207.92M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $226.37M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $782.91M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $699.75M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $768.31M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $730.69M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.69B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.65B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 31.29M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $8.11M |
| Capex | Q1 2025 · Mar 31, 2024 | $26.86M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $9.6M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.87 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.87 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $54.84M |
| Net Income | Q1 2025 · Mar 31, 2024 | $27.29M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $38.98M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $108.69M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $204.64M |
| Revenue | Q1 2025 · Mar 31, 2024 | $313.33M |