- Filed
- Feb 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Feb 6, 2025 | 132.01M sh |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.08B |
| Long Term Debt | Q3 2025 · Mar 31, 2024 | $2.84B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $8.77M |
| Short Term Debt | Q3 2025 · Mar 31, 2024 | $7M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.68M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $38.91M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $846.45M |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $977.35M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.02B |
| Current Assets | Q3 2025 · Mar 31, 2024 | $1.18B |
| Total Assets | Q3 2025 · Mar 31, 2024 | $5.02B |
| Stock Repurchased | Q3 2025 · Dec 31, 2023 | $84K |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | $223.94M |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $17.93M |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $55.72M |
| Net Income | Q3 2025 · Dec 31, 2023 | $45.68M |
| Net Income | Q3 2025 · Dec 31, 2023 | $93.01M |
| Operating Income | Q3 2025 · Dec 31, 2023 | $101.79M |
| Operating Income | Q3 2025 · Dec 31, 2023 | $259.84M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $1.61B |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $4.56B |
| Revenue | Q3 2025 · Dec 31, 2023 | $1.87B |
| Revenue | Q3 2025 · Dec 31, 2023 | $5.33B |