- Filed
- Apr 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 9, 2025 | 38.73M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $376.05M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $324.4M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $158.63M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $158.35M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $380.43M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $382.25M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $999.71M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $951.13M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.59B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.53B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 39.39M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $5.82M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $38.3M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.2B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.18B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.28 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.28 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $144.41M |
| Net Income | Q1 2025 · Mar 31, 2024 | $11M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $12.1M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $181.14M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $97.52M |
| Revenue | Q1 2025 · Mar 31, 2024 | $278.66M |