- Filed
- Apr 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 18, 2025 | 40.35M sh |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $815.47M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $863.49M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.47B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.51B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $95.66M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 44.53M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $24.44M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $5.22M |
| Capex | Q1 2025 · Mar 31, 2024 | $2.1M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $135.73M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $585.09M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $591.33M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.49 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.50 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $90.26M |
| Net Income | Q1 2025 · Mar 31, 2024 | $21.97M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $39.82M |