- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 118.34M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $460M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $668.78M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $82.5M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $7.79M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $105.78M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $281.85M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $352.42M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $195.67M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $322.1M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.24B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.34B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 95.01M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $143.95M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.44 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.44 |
| Net Income | Q1 2025 · Mar 31, 2024 | $41.7M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $67.24M |
| Revenue | Q1 2025 · Mar 31, 2024 | $239.16M |