- Filed
- Apr 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 14, 2025 | 85.12M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $609.14M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.09B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $710.68M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.18B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $846.49M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.33B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.32B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.77B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $337.1M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $291.91M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 84.27M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $2.52M |
| Capex | Q1 2025 · Mar 31, 2024 | $604K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $180.15M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $390.19M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $353.84M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.14 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.14 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $23.53M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $72.11M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$12.12M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$20.41M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $235.49M |
| Revenue | Q1 2025 · Mar 31, 2024 | $330.15M |