- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 12, 2025 | 51M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $277.12M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $280.65M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $15M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $15M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $545.94M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $513.37M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $895.65M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $865.85M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $970.97M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $917.23M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.36B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.29B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 50.97M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $9.22M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $21.86M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $464.31M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $448.85M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.55 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.55 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $35.83M |
| Net Income | Q1 2025 · Mar 31, 2024 | $28.21M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $38.88M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $74.72M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $550.97M |
| Revenue | Q1 2025 · Mar 31, 2024 | $625.69M |