- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $214.39M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $197.51M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $437.32M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $402.45M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $916.11M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $862.57M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $552.76M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $531.04M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.26B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.21B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 140.56M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $25.93M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $36.83M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $285.65M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $340.24M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.11 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.11 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $96.69M |
| Net Income | Q1 2025 · Mar 31, 2024 | $15.1M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $18.36M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $115.05M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $180.11M |
| Revenue | Q1 2025 · Mar 31, 2024 | $295.16M |