- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 61.91M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 62.16M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $456K |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $251K |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $30.95M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2025 | $2.28M |
| Capex | Q1 2025 · Mar 31, 2024 | $592K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $180.78M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$261.44M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $1.22B |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $1.41B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $111.73M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $118.2M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $95.15M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.35B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.51B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.55B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.77B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.39 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.46 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.39 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.47 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $29.15M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $29.21M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$23.9M |
| Net Income | Q1 2025 · Mar 31, 2024 | $28.5M |