- 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 · Apr 30, 2025 | 33.83M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $55.6M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $59.91M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $571.22M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $575.47M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $505.92M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $497.22M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $837.53M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $804.08M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 34.68M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $44.17M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$3.44M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $159.47M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $137.2M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.35 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.37 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $36.16M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $11.38M |
| Net Income | Q1 2025 · Mar 31, 2024 | $12.2M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $12.42M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $59.96M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $36.89M |