- 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 25, 2025 | 32.2M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $33.6M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $27.7M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $803.9M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $815.3M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $647.2M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $580.1M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.71B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.62B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.3B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.21B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.52B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.44B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 34.02M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $1M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $6.4M |
| Capex | Q1 2025 · Mar 31, 2024 | $21.8M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$47.8M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.22 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.22 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $216.8M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$7.6M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $800K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $217.6M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.02B |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.24B |