- Filed
- Apr 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 17, 2025 | 27.26M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $297M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $301M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $655M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $623M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.31B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.23B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $927M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $916M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.7B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.6B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.86B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 28M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $20M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $69M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.50 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.52 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $52M |
| Net Income | Q1 2025 · Mar 31, 2024 | $42M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $119M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $814M |
| Revenue | Q1 2025 · Mar 31, 2024 | $933M |