- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 73.59M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.19B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.2B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $506M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $421M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $414M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $369M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $554M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $488M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.12B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.11B |
| Total Assets restated | Q1 2025 · Mar 31, 2024 | $2.11B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $239M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $162M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 79M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $13M |
| Capex | Q1 2025 · Mar 31, 2024 | $10M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $84M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.43 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.43 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $135M |
| Net Income | Q1 2025 · Mar 31, 2024 | $34M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $195M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $184M |
| Revenue | Q1 2025 · Mar 31, 2024 | $378M |