- Filed
- May 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 553.99M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 463.42M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $163.7M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $116.5M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $422.1M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $345.4M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $337.3M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $483.4M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $5.23B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $5.01B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $4.03B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$156.8M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.47B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.55B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.3B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.33B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.44B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.4B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $8.53B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $8.34B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.24 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.24 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $641.9M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $543.8M |
| Net Income | Q1 2025 · Mar 31, 2025 | $138.1M |
| Net Income | Q1 2025 · Mar 31, 2024 | $6.9M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $214.2M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $109M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $851.1M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $648.1M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $621.4M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $544.4M |