- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $116.69M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $198.35M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $688.38M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $643.05M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $985.35M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $956.99M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $581.88M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $662.22M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.11B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.19B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $66.89M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $64.13M |
| Capex | Q1 2025 · Mar 31, 2024 | $2.78M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $80.35M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $52.89M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $20.1M |
| Net Income | Q1 2025 · Mar 31, 2024 | $18.81M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $23.69M |
| Revenue | Q1 2025 · Mar 31, 2024 | $179.05M |