- Filed
- May 6, 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 | 57.42M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $158.18M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $163.02M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $17.5M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $16.25M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $17.96M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $14.19M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $489M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $453M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $175.12M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $175.08M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $335.01M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $340.05M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $642.69M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $579.25M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.06B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $999.2M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 57.6M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $5K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $31.14M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $515.39M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $466.99M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.67 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.68 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $25.68M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $22.19M |
| Net Income | Q1 2025 · Mar 31, 2024 | $38.33M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $52.03M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $127.13M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $27.48M |
| Revenue | Q1 2025 · Mar 31, 2024 | $154.62M |