- Filed
- May 8, 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 | 32.14M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $486.71M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $509.51M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.4B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.43B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $527.55M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $482.26M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.63B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.66B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $70.57M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $228.61M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 41.44M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $568K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $61.94M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $222.17M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $195.43M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.71 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.86 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $41.98M |
| Net Income | Q1 2025 · Mar 31, 2024 | $27.71M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $49.47M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $91.46M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $53.47M |
| Revenue | Q1 2025 · Mar 31, 2024 | $144.92M |