- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 128.17M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $52.11M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $183.26M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $307.12M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $275.67M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $320.39M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $307.19M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.4B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.22B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $351.59M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $437.21M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.73B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.52B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $2.37B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 104.09M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $17.23M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $44.62M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.47 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.47 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $36.91M |
| Net Income | Q1 2025 · Mar 31, 2024 | $48.96M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $75.5M |
| Revenue | Q1 2025 · Mar 31, 2024 | $467.6M |