- 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 5, 2025 | 104.9M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $810.91M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $889.65M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $34.95M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $34.93M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $804.51M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $602.63M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.72B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.6B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.21B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $990.82M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.2B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.03B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $216.39M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $183.39M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 106.8M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $62.52M |
| Capex | Q1 2025 · Mar 31, 2024 | $3.21M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $123.24M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.26B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.32B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.07 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.07 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $26M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$7.75M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $9.56M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $191.11M |
| Revenue | Q1 2025 · Mar 31, 2024 | $316.02M |