- Filed
- May 7, 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 | 46.84M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $607.53M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $595.68M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $894.37M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $877.65M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $839.67M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $815.49M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.15B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.12B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $369.2M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $512.36M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 45.73M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $8.96M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $49.95M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.19B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.19B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.34 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.34 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $92.41M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $22.06M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$15.68M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$21.85M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $92.62M |
| Revenue | Q1 2025 · Mar 31, 2024 | $246.15M |