- 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 25, 2025 | 95.6M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $449M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $455M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $368M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $420M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $946M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $930M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.59B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.57B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $791M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $749M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.75B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.7B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 100.1M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $124M |
| Capex | Q1 2025 · Mar 31, 2024 | $6M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $27M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $54M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $135M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.20 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.21 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $161M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $75M |
| Net Income | Q1 2025 · Mar 31, 2024 | $20M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $48M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $284M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $181M |
| Revenue | Q1 2025 · Mar 31, 2024 | $465M |