- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $238.43M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $240.83M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $9.6M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $9.6M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $64.72M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $41.31M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $134.98M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $118.55M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $330.38M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $354.76M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $624.64M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $653.68M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $411.9M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $435.54M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $592.9M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $621.04M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 73.3M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $50.02M |
| Capex | Q1 2025 · Mar 31, 2024 | $2.2M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $18.87M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$9.67M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $52.34M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.45 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.45 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $33.45M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $39.77M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$32.92M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$19.54M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $111.84M |
| Revenue | Q1 2025 · Mar 31, 2024 | $149.84M |