- 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 5, 2025 | 29.98M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $147.39M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $156.62M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $186.47M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $152M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $325.93M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $297.78M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $490.59M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $462.38M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 34.19M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $23.42M |
| Capex | Q1 2025 · Mar 31, 2024 | $13.48M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $48.24M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $138.23M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $149.04M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.35 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.36 |
| Net Income | Q1 2025 · Mar 31, 2024 | $12.11M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $19.59M |