- Filed
- Jun 10, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jun 4, 2025 | 34.58M sh |
| Long Term Debt | Q1 2025 · May 6, 2025 | $1.57B |
| Long Term Debt | Q1 2025 · Feb 4, 2025 | $1.48B |
| Short Term Debt | Q1 2025 · May 6, 2025 | $7M |
| Short Term Debt | Q1 2025 · Feb 4, 2025 | $7M |
| Cash And Equivalents | Q1 2025 · May 6, 2025 | $11.9M |
| Cash And Equivalents | Q1 2025 · Feb 4, 2025 | $6.9M |
| Current Liabilities | Q1 2025 · May 6, 2025 | $431.4M |
| Current Liabilities | Q1 2025 · Feb 4, 2025 | $433.9M |
| Current Assets | Q1 2025 · May 6, 2025 | $113.4M |
| Current Assets | Q1 2025 · Feb 4, 2025 | $94.4M |
| Total Assets | Q1 2025 · May 6, 2025 | $4.06B |
| Total Assets | Q1 2025 · Feb 4, 2025 | $4.02B |
| Shares Diluted | Q1 2025 · May 5, 2024 | 41.64M sh |
| Stock Repurchased | Q1 2025 · May 5, 2024 | $9.8M |
| Capex | Q1 2025 · May 5, 2024 | $113M |
| Operating Cash Flow | Q1 2025 · May 5, 2024 | $108.8M |
| Stockholders Equity | Q1 2025 · May 5, 2024 | $292.5M |
| Stockholders Equity | Q1 2025 · Feb 4, 2024 | $251.2M |
| Eps Diluted | Q1 2025 · May 5, 2024 | $0.99 |
| Eps Basic | Q1 2025 · May 5, 2024 | $1.03 |
| Sga Expense restated | Q1 2025 · May 5, 2024 | $28M |
| Operating Income | Q1 2025 · May 5, 2024 | $85.5M |
| Cost Of Revenue | Q1 2025 · May 5, 2024 | $87.3M |
| Revenue | Q1 2025 · May 5, 2024 | $588.1M |