- Filed
- Apr 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 18, 2025 | 220.56M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $326.72M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $325.98M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $142.3M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $181.91M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $264.33M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $308.2M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $704.05M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $732.84M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.39B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $1.3B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 211.69M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $9.86M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $8.62M |
| Capex | Q1 2025 · Mar 31, 2024 | $52.78M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $56.56M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.03B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.02B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.13 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.13 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $40.09M |
| Net Income | Q1 2025 · Mar 31, 2024 | $27.47M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $32.35M |