- 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 · Mar 31, 2025 | 156.17M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $223.8M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $185.85M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $223.8M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $185.85M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $300.92M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $267.97M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $435.78M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $390.72M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $113.61M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $109.17M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $204.87M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 154.74M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $33.03M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $7.59M |
| Capex | Q1 2025 · Mar 31, 2024 | $1.32M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $60.65M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.10 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.10 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $62.58M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $14.76M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$15.64M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$18.17M |
| Revenue | Q1 2025 · Mar 31, 2024 | $943.05M |