- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 15, 2025 | 77M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $48M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $103M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $453M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $466M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.67B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.57B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $437M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $467M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.25B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.22B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 81.8M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $55M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $32M |
| Capex | Q1 2025 · Mar 31, 2024 | $9M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $76M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $674M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $746M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.19 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.20 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $28M |
| Net Income | Q1 2025 · Mar 31, 2024 | $16M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $50M |
| Revenue | Q1 2025 · Mar 31, 2024 | $305M |