- Filed
- May 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 98.97M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $522.9M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $507.7M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.15B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.13B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.64B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.72B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.69B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.72B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $233M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $396.3M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 103.6M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $11.2M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $130.3M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.39B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.23B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.42 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.43 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $243.1M |
| Net Income | Q1 2025 · Mar 31, 2024 | $43.4M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $99.3M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $7.5M |
| Revenue | Q1 2025 · Mar 31, 2024 | $515.3M |