- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 30, 2025 | 167.86M sh |
| Cash And Equivalents | Q1 2025 · Mar 30, 2025 | $143.74M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $186.09M |
| Current Liabilities | Q1 2025 · Mar 30, 2025 | $183.96M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $169.38M |
| Total Liabilities | Q1 2025 · Mar 30, 2025 | $486.88M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $475.35M |
| Current Assets | Q1 2025 · Mar 30, 2025 | $577.68M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $613.37M |
| Total Assets | Q1 2025 · Mar 30, 2025 | $1.93B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.99B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 172.59M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $9.34M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $12.89M |
| Capex | Q1 2025 · Mar 31, 2024 | $4.06M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $13.64M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.49B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.5B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.07 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.07 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $90.63M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $37.11M |
| Net Income | Q1 2025 · Mar 31, 2024 | $12.02M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $14.2M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $141.94M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $68.86M |
| Revenue | Q1 2025 · Mar 31, 2024 | $210.8M |