- Filed
- Jan 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jan 27, 2025 | 44M sh |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $243.58M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $312.75M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $511.74M |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $484.93M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $576.73M |
| Current Assets | Q3 2025 · Mar 31, 2024 | $595.13M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.02B |
| Total Assets | Q3 2025 · Mar 31, 2024 | $943.91M |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 44.8M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 45.02M sh |
| Stock Repurchased | Q3 2025 · Dec 31, 2023 | $133.66M |
| Capex | Q3 2025 · Dec 31, 2023 | $3.23M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | $123.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $174.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $181.52M |
| Stockholders Equity | Q3 2025 · Mar 31, 2023 | $186.1M |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $0.38 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $0.95 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $0.39 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $0.97 |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $29.1M |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $84.06M |
| Rd Expense | Q3 2025 · Dec 31, 2023 | $34.39M |
| Rd Expense | Q3 2025 · Dec 31, 2023 | $97.08M |
| Net Income | Q3 2025 · Dec 31, 2023 | $17.14M |
| Net Income | Q3 2025 · Dec 31, 2023 | $42.79M |
| Operating Income | Q3 2025 · Dec 31, 2023 | $21.05M |
| Operating Income | Q3 2025 · Dec 31, 2023 | $57.17M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $177.75M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $503.49M |
| Revenue | Q3 2025 · Dec 31, 2023 | $216.81M |
| Revenue | Q3 2025 · Dec 31, 2023 | $615.96M |