- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $339.48M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $366.47M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.88B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.93B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $554.85M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $613.53M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $801.57M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $936.32M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.74B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.84B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $199.45M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $206.82M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 165.63M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $32.46M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $18.62M |
| Capex | Q1 2025 · Mar 31, 2024 | $6.42M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $53.08M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.24 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.25 |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $63.19M |
| Net Income | Q1 2025 · Mar 31, 2024 | $40.42M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $48.32M |
| Revenue | Q1 2025 · Mar 31, 2024 | $594.02M |