- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 21, 2025 | 36.33M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $290.67M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $232.18M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $432.03M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $428.39M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $498.44M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $496.42M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $601.95M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $585.69M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $996.47M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $973.54M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 37.72M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $18.03M |
| Capex | Q1 2025 · Mar 31, 2024 | $2.05M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $85.51M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $404.2M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $368.17M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.05 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.08 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $16.91M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $27.53M |
| Net Income | Q1 2025 · Mar 31, 2024 | $39.73M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $44.76M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $118.61M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $27.2M |
| Revenue | Q1 2025 · Mar 31, 2024 | $145.81M |