- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $236.39M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $241.36M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $196.85M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $192.17M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $158.77M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $152.03M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $465.15M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $456.38M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $455.67M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $435.35M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $985.46M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $953.3M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 91.85M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $2.6M |
| Capex | Q1 2025 · Mar 31, 2024 | $3.57M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $51.18M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $454.59M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $440.71M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.13 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.13 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $52.9M |
| Net Income | Q1 2025 · Mar 31, 2024 | $11.71M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $23.56M |
| Revenue | Q1 2025 · Mar 31, 2024 | $227.47M |