- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 46.44M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $11.2M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $712.37M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $693.9M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $40.74M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $40.48M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $272.24M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $266.26M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.13B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.09B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $744.8M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $712.17M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.76B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.73B |
| Revenue | Q1 2025 · Mar 31, 2025 | $478.03M |
| Revenue | Q1 2025 · Mar 31, 2024 | $416.09M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $66.48M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $73.1M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 46.78M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $2.45M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $6.62M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $654.66M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $661.6M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.11 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.11 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $140.63M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$5.22M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $2.78M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $143.41M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $272.68M |