- 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 · May 5, 2025 | 37.5M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $486.22M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $544.48M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $530.78M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $400.56M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.88B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.79B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 37.79M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $10.15M |
| Capex | Q1 2025 · Mar 31, 2024 | $1.2M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$4.95M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.32B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.29B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.92 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.92 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.74M |
| Net Income | Q1 2025 · Mar 31, 2024 | $72.62M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $92.5M |
| Revenue | Q1 2025 · Mar 31, 2024 | $210.32M |