- 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 · Apr 30, 2025 | 52.66M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $313.27M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $79.52M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $28.04M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $103.94M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $703.86M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $518.68M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.36B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.31B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.33B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $785.96M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $408.24M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $172.55M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.88B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $2.68B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 30.07M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $57.88M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $582K |
| Capex | Q1 2025 · Mar 31, 2024 | $42.35M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $77.48M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.39B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.34B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $3.39 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $3.40 |
| Net Income | Q1 2025 · Mar 31, 2024 | $101.89M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $124.04M |
| Revenue | Q1 2025 · Mar 31, 2024 | $546.69M |