- 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 · Apr 30, 2025 | 61.98M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $35.11M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $47.4M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $53.08M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $69.43M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $605.86M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $591.64M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $742.13M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $744.73M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $97.25M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $172.57M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 63.6M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $242K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$27.43M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $560.44M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $336.68M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $3.26 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $3.41 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $14.91M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $33.73M |
| Net Income | Q1 2025 · Mar 31, 2024 | $207.34M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $206.31M |