- Filed
- Apr 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 24, 2025 | 57.49M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $140.59M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $141.59M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $4.12M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $4.09M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $61.81M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $62.26M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $282.67M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $464.6M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.93B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.84B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $705.21M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $743.43M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.83B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.83B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $986.39M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.16B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.76B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.67B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 57.92M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $3.4M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $35.31M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.19 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.22 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $57.16M |
| Net Income | Q1 2025 · Mar 31, 2024 | $68.84M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $82.22M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $799.26M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.01B |