- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.14B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.15B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $22.5M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $22.5M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $343.91M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $293.15M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$219.89M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$215.38M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $287.45M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $282.5M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $603.59M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $588.02M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.09B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.07B |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $20.01M |
| Capex | Q1 2025 · Mar 31, 2024 | $26.31M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $89.73M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $29.19M |
| Net Income | Q1 2025 · Mar 31, 2024 | $34.31M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $65.82M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $18.99M |
| Revenue | Q1 2025 · Mar 31, 2024 | $248.02M |