- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $100.03M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $88.25M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $51.88M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $70.98M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $147.92M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $144.54M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $864.03M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $828.63M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $237.38M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $229.38M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $916.73M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $900.43M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 208.95M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $7.18M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $3.9M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.09 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.09 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $49.46M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $2.58M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $52.04M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $90.37M |
| Revenue | Q1 2025 · Mar 31, 2024 | $142.41M |