- Filed
- Feb 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jan 30, 2025 | 56.4M sh |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $108.18M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $72.71M |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $299.12M |
| Current Liabilities | Q3 2025 · Dec 31, 2023 | $302.94M |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $486.68M |
| Total Liabilities | Q3 2025 · Dec 31, 2023 | $494.06M |
| Current Assets | Q3 2025 · Mar 31, 2024 | $477.08M |
| Current Assets | Q3 2025 · Dec 31, 2023 | $454.9M |
| Total Assets | Q3 2025 · Mar 31, 2024 | $1.13B |
| Total Assets | Q3 2025 · Dec 31, 2023 | $1.11B |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 58.03M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 57.55M sh |
| Stock Repurchased | Q3 2025 · Dec 31, 2023 | $0 |
| Capex | Q3 2025 · Dec 31, 2023 | $5.98M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | $34.14M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $614.22M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $516.43M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $471.7M |
| Stockholders Equity | Q3 2025 · Mar 31, 2023 | $411.02M |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $0.46 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $1.97 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $0.49 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $2.08 |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $160.12M |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $364.25M |
| Net Income | Q3 2025 · Dec 31, 2023 | $26.89M |
| Net Income | Q3 2025 · Dec 31, 2023 | $113.14M |
| Net Income | Q3 2025 · Sep 30, 2023 | $33.27M |
| Net Income | Q3 2025 · Jun 30, 2023 | $52.98M |
| Operating Income | Q3 2025 · Dec 31, 2023 | $31.84M |
| Operating Income | Q3 2025 · Dec 31, 2023 | $132.65M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $191.96M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $496.89M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $78.99M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $205.9M |
| Revenue | Q3 2025 · Dec 31, 2023 | $270.94M |
| Revenue | Q3 2025 · Dec 31, 2023 | $702.79M |