- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 6, 2025 | 86.86M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 89.79M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 87.29M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $342.25M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $55.13M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $951.55M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $950.94M |
| 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 | $712.53M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $400.68M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $264.2M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $255.94M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $231.3M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $226.14M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $955.7M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $681.53M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.94B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.67B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.03B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $734.11M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.2B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.92B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.04 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.05 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.05 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.05 |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $19.04M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $19.31M |
| Net Income | Q1 2025 · Mar 31, 2025 | $3.92M |
| Net Income | Q1 2025 · Mar 31, 2024 | $4.55M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $19.99M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $24.75M |
| Revenue | Q1 2025 · Mar 31, 2025 | $181.3M |
| Revenue | Q1 2025 · Mar 31, 2024 | $189.35M |