- 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 | 93.3M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $44.9M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $32.9M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $726.3M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $694.4M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $463.7M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $802.8M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.94B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 98.7M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $29.7M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$14.8M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $2.26 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.52 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $14.1M |
| Net Income | Q1 2025 · Mar 31, 2024 | $246.8M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $1.9M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $16.5M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $473M |
| Revenue | Q1 2025 · Mar 31, 2024 | $489.5M |