- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 85.91M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $98.98M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $229.94M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $789.19M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $764.94M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $271.05M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $434.11M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.2B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.39B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $491.67M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $639.61M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.99B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.15B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 83.28M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $887K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$125.23M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.05 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.05 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $60.2M |
| Net Income | Q1 2025 · Mar 31, 2024 | $4.04M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $15.89M |
| Revenue | Q1 2025 · Mar 31, 2024 | $495.1M |