- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 15, 2025 | 48.82M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $167.9M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $187.3M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $510M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $516M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.48B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.49B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.01B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $954M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.93B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.92B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $3.67B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 48.9M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $2.4M |
| Capex | Q1 2025 · Mar 31, 2024 | $54.4M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $80.5M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.37B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.33B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.80 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.81 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $69.1M |
| Net Income | Q1 2025 · Mar 31, 2024 | $39.2M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $53.4M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $487M |
| Revenue | Q1 2025 · Mar 31, 2024 | $598.6M |