- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $172.86M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $304.19M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $94.51M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $93.05M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $287.07M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $282.85M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $251.97M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $391.21M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $689.12M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $824.54M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 108.63M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $77.44M |
| Capex | Q1 2025 · Mar 31, 2024 | $28.67M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $51.96M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $568.36M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $616.85M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.20 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.20 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $28.07M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $35.55M |
| Net Income | Q1 2025 · Mar 31, 2024 | $21.3M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $26.28M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $174.96M |
| Revenue | Q1 2025 · Mar 31, 2024 | $215.8M |