- Filed
- May 1, 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 | 31.93M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $321.85M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $259.23M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $4.39B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $4.12B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $6.33B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.68B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $5.39B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $4.84B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $7.92B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $7.45B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 38.44M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $35M |
| Capex | Q1 2025 · Mar 31, 2024 | $6.48M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $247.18M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.76B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.74B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.74 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.06 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $337.43M |
| Net Income | Q1 2025 · Mar 31, 2024 | $67.03M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $99.99M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $440.93M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.94B |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.38B |