- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 23, 2025 | 64.37M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.1B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $599.5M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $378.5M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $362.3M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $210.3M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $204.9M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $4.23B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $4.15B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.75B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.99B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $4.85B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $4.53B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $9.76B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $9.42B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 66.13M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $15.1M |
| Capex | Q1 2025 · Mar 31, 2024 | $100.1M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$355.8M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $196.8M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $39.3M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $259.7M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $470M |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.54B |