- 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 | 28.37M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $144.51M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $324.62M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $128.2M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $110.97M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $250.74M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $234.57M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $436.44M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $419.98M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.03B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.02B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 29.64M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $29.97M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $84.96M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $759.45M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $718.01M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $2.29 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.31 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $10.73M |
| Net Income | Q1 2025 · Mar 31, 2024 | $68.01M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $84.48M |
| Revenue | Q1 2025 · Mar 31, 2024 | $274.68M |