- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 63.84M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $222.03M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $217.33M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $182.39M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $154.97M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $257.19M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $239.6M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $527.71M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $516.88M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $985.2M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $983.57M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 72.25M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $62.5M |
| Capex | Q1 2025 · Mar 31, 2024 | $6.99M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $72.86M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $721.97M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $749.53M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.20 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.21 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $45.23M |
| Net Income | Q1 2025 · Mar 31, 2024 | $14.15M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $11.22M |
| Revenue | Q1 2025 · Mar 31, 2024 | $332.75M |