- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 28, 2025 | 48.52M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.18B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.05B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $23.35M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $23.88M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $37.24M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $67.63M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $863.9M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.25B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.07B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.35B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $627.45M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $976.31M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.1B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.5B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 53.41M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $262.6M |
| Capex | Q1 2025 · Mar 31, 2024 | $261K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $64.62M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $534.05M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $808.71M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.10 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.10 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $47.75M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $42.8M |
| Net Income | Q1 2025 · Mar 31, 2024 | $5.25M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $10.72M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $153.04M |
| Revenue | Q1 2025 · Mar 31, 2024 | $279.25M |