- Filed
- Apr 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 18, 2025 | 32.82M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 33.22M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 32.98M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $1.22M |
| Capex | Q1 2025 · Mar 31, 2024 | $2.67M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$3.69M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$6.54M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $332.9M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $339.3M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $284.88M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $303.24M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.2B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.13B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $492.03M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $514.39M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $939.5M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $958.75M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $633.96M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $632.08M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.18B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.14B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $1.84 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.44 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $1.86 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.44 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $212.9M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $214M |
| Net Income | Q1 2025 · Mar 31, 2025 | $61.01M |
| Net Income | Q1 2025 · Mar 31, 2024 | $14.4M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $43.36M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $31.62M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $334.05M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $321.54M |
| Revenue | Q1 2025 · Mar 31, 2025 | $594.78M |
| Revenue | Q1 2025 · Mar 31, 2024 | $571.41M |