- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 29, 2025 | 25.94M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $16.02M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $15.44M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $346.65M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $430.85M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $704.46M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $725.81M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $924.96M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $978.31M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.24B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.23B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.86B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.84B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $527.36M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $440.24M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 28.34M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $28.87M |
| Capex | Q1 2025 · Mar 31, 2024 | $444K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $50.77M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $624.29M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $581.55M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $2.88 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $3.20 |
| Net Income | Q1 2025 · Mar 31, 2024 | $81.65M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $103.74M |
| Revenue | Q1 2025 · Mar 31, 2024 | $263.54M |