- Filed
- Apr 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 21, 2025 | 54.4M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 64.14M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 50.22M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $5.18M |
| Capex | Q1 2025 · Mar 31, 2024 | $5.12M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$88.27M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$63.72M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.46B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.33B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $66.23M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $66.18M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $8.85M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $13.83M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $1.4M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.91B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.78B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $867.09M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $791.62M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $660.06M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $705.8M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.67B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.69B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $835.73M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.59B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.47B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $1.91 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.53 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $1.92 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.54 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $28.07M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $18.71M |
| Net Income | Q1 2025 · Mar 31, 2025 | $122.77M |
| Net Income | Q1 2025 · Mar 31, 2024 | $76.88M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $200.03M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $99.1M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $228.1M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $117.81M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $609.91M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $376.49M |
| Revenue | Q1 2025 · Mar 31, 2025 | $838.01M |
| Revenue | Q1 2025 · Mar 31, 2024 | $494.3M |