- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 6, 2025 | 38.28M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $55.78M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $10.65M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $582.25M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $545.79M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.68B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.71B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $627.36M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $594.92M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.4B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.42B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 38.2M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $18.15M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $81.39M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $854.19M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $831.26M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.45 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.45 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $174.84M |
| Net Income | Q1 2025 · Mar 31, 2024 | $17.33M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $39.95M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $257.51M |
| Revenue | Q1 2025 · Mar 31, 2024 | $820.88M |