- Filed
- Apr 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 18, 2025 | 62.16M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 61.7M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 64.8M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $13.1M |
| Capex | Q1 2025 · Mar 31, 2024 | $27M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$135.2M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$140.8M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $57.4M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $74.3M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $134.6M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.94B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.99B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.84B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.82B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.86B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.61B |
| Current Liabilities | Q1 2025 · Mar 31, 2024 | $1.81B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.4B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.96B |
| Total Liabilities | Q1 2025 · Mar 31, 2024 | $4.98B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.57B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.18B |
| Current Assets | Q1 2025 · Mar 31, 2024 | $3.38B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $7.35B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $6.95B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $6.82B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.70 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.09 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.70 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.09 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $436.5M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $381.5M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$43.1M |
| Net Income | Q1 2025 · Mar 31, 2024 | $5.6M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$23.4M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $45.1M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $467.8M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $473.2M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $1.44B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.44B |
| Revenue | Q1 2025 · Mar 31, 2025 | $1.91B |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.91B |