- 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 · May 2, 2025 | 19.54M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $32.4M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $700K |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $577.59M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $574.08M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $6.13M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $18.9M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $53.4M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $33.55M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $73.35M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $79.31M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $679.01M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $681.66M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $91.46M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $74.53M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $629.65M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $602.2M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 19.23M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $8.92M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $44.69M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$151.82M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$176.12M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.37 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.37 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $18.97M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $1.91M |
| Net Income | Q1 2025 · Mar 31, 2024 | $26.37M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $37.67M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $71.1M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $17.05M |
| Revenue | Q1 2025 · Mar 31, 2024 | $88.15M |