- Filed
- May 7, 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 | 57.37M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $263.5M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $210M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $173.8M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $165.8M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $563.6M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $562.4M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.32B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.32B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $676.9M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $642.5M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.43B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.39B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 57.7M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $9.1M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $9.5M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $964.1M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $964M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.66 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.66 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $94.3M |
| Net Income | Q1 2025 · Mar 31, 2024 | $37.8M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $55.4M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $161.2M |
| Revenue | Q1 2025 · Mar 31, 2024 | $313.6M |