- 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 15, 2025 | 219.23M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 218.01M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 217.19M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $7.61M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $8.87M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $69.89M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $426.95M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $375.06M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $276.24M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $428.21M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $3.09B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $3.14B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.85B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.86B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $7.95B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $7.87B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.05 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.05 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.05 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.05 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $17.46M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $16.63M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$10.03M |
| Net Income | Q1 2025 · Mar 31, 2024 | $9.87M |
| Revenue | Q1 2025 · Mar 31, 2025 | $5.03M |
| Revenue | Q1 2025 · Mar 31, 2024 | $6.25M |