- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 28, 2025 | 29.49M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $25.11M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $269.48M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $276.63M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $254.86M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $473.49M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $651.33M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.44B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.42B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 30.79M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $1.43M |
| Capex | Q1 2025 · Mar 31, 2024 | $4.37M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $53.18M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $940.19M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $915M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $52.65M |
| Net Income | Q1 2025 · Mar 31, 2024 | $24.95M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $31.74M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $84.39M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $208.12M |
| Revenue | Q1 2025 · Mar 31, 2024 | $292.51M |