- 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 | 67.93M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 68.4M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 67.49M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $3.17M |
| Capex | Q1 2025 · Mar 31, 2025 | $21.25M |
| Capex | Q1 2025 · Mar 31, 2024 | $11.91M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $60.85M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $38.44M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $413.92M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $448.22M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $11.34M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $10.22M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $22.8M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $479.94M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $448.91M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $409.04M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $385.55M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $193.07M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $216.01M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $753.5M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $806.19M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $257.62M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $263.42M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.23B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.26B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.49 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.31 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.50 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.32 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $20.04M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $16.11M |
| Net Income | Q1 2025 · Mar 31, 2025 | $33.42M |
| Net Income | Q1 2025 · Mar 31, 2024 | $21.02M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $49.95M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $31.48M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $69.52M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $45.57M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $173.34M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $153.09M |
| Revenue | Q1 2025 · Mar 31, 2025 | $242.87M |
| Revenue | Q1 2025 · Mar 31, 2024 | $198.66M |