- 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 · May 1, 2025 | 28.29M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $194.5M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $348.3M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.06B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.04B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $528.6M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $643.8M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.41B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.45B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.76B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.8B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 28.5M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $2.3M |
| Capex | Q1 2025 · Mar 31, 2024 | $5M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$48.8M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.27 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.27 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $68.6M |
| Net Income | Q1 2025 · Mar 31, 2024 | $7.8M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $31.5M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $86.3M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $444.3M |
| Revenue | Q1 2025 · Mar 31, 2024 | $530.6M |