- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 24, 2025 | 31.93M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $25M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $111.34M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $110.92M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $839.43M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $840.54M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $636.01M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $645.82M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $926.1M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $931.45M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $419.6M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $520.42M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 31.03M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $9.78M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$52.03M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $90.29M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $210.1M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.47 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.47 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $108.66M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$45.67M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$38.14M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $87.52M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $44.41M |
| Revenue | Q1 2025 · Mar 31, 2024 | $131.93M |