- Filed
- May 7, 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 | $1.24B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.39B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $83.64M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $64.01M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.1B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.04B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $905.99M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $814.33M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.31B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.36B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $446.06M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $442.07M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.4B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.4B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 333.62M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $15.01M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $17.87M |
| Capex | Q1 2025 · Mar 31, 2024 | $3.6M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $204.97M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.22 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.22 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $46.48M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $68.37M |
| Net Income | Q1 2025 · Mar 31, 2024 | $70.31M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $91.93M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $275.93M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $61.83M |
| Revenue | Q1 2025 · Mar 31, 2024 | $337.76M |