- 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 1, 2025 | 267.68M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.47B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.35B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $137.65M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $131.34M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $334.4M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $331.73M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.34B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.37B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.19B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.12B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.22B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.14B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.98B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.91B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 116.41M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $29.7M |
| Capex | Q1 2025 · Mar 31, 2024 | $5.44M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$53.12M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $163.34M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.28M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $25.85M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $444.53M |
| Revenue | Q1 2025 · Mar 31, 2024 | $670.06M |