- 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 5, 2025 | 131.11M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $250M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $205M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $107.23M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $101.81M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $456.02M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $401.13M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $128.36M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $135.22M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.09B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.04B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 130.16M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $418K |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $14.35M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $68.66M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $21.08M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $10.73M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $674.02M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $671.65M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.12 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.12 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $6.49M |
| Net Income | Q1 2025 · Mar 31, 2024 | $16.23M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $19.6M |
| Revenue | Q1 2025 · Mar 31, 2024 | $89M |