- 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 25, 2025 | 104.28M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.29B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.29B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $519.14M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $665.11M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.03B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.18B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.11B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.33B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.12B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.42B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $811.18M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 135.34M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $158.34M |
| Capex | Q1 2025 · Mar 31, 2024 | $2.26M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $69.03M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$583.76M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$543.72M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.48 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.53 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $89.07M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $109.85M |
| Net Income | Q1 2025 · Mar 31, 2024 | $63M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $68.09M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $458.82M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $187.13M |
| Revenue | Q1 2025 · Mar 31, 2024 | $645.95M |