- Filed
- May 5, 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 | 48.78M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $243.73M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $268.63M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $82.57M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $98.87M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $509.54M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $519.52M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $405.39M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $437M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.56B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.57B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 50.05M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $46.47M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $5.41M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $977.84M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $953.45M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.37 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.38 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $79.7M |
| Net Income | Q1 2025 · Mar 31, 2024 | $18.6M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $8.46M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $88.16M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $135.69M |
| Revenue | Q1 2025 · Mar 31, 2024 | $223.85M |