- 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 · Apr 30, 2025 | 85.72M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $237.13M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $168.63M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $263.13M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $185.04M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $567.69M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $472.72M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $730.29M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $607.1M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $162.31M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $114.96M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 101.05M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $23.76M |
| Capex | Q1 2025 · Mar 31, 2024 | $850K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $25.73M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $571.6M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $553.43M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.17 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.18 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $28.43M |
| Net Income | Q1 2025 · Mar 31, 2024 | $16.9M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $18.52M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $62.41M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $215.67M |
| Revenue | Q1 2025 · Mar 31, 2024 | $278.08M |