- Filed
- Jun 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $238.65M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $254.39M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $60.35M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $59.72M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $78.7M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $107.96M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $502.57M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $503.51M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $848.84M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $865.45M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $554.85M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $540.52M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.77B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.77B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 95.42M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $38.41M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $69.62M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.10 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.11 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $13.69M |
| Net Income | Q1 2025 · Mar 31, 2024 | $9.98M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $24.56M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $42.94M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $253.91M |
| Revenue | Q1 2025 · Mar 31, 2024 | $296.85M |