- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 35.24M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $49.62M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $58.32M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $164.82M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $55.37M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $568.25M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $458.64M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $225.15M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $240.93M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.37B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.29B |
| Capex | Q1 2025 · Mar 31, 2024 | $9.77M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $104.57M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $7.08M |
| Net Income | Q1 2025 · Mar 31, 2024 | $14.83M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $95.1M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $102.18M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $182.49M |