- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 361.67M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $6.73B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $7.13B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $6.8B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $7.21B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $6.71B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $7.1B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $7.55B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $7.93B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $497.47M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $587.18M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 378.72M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $50.96M |
| Capex | Q1 2025 · Mar 31, 2024 | $1.62M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $39.51M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $661.54M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $664.27M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.08 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.08 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $24.21M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $32.05M |
| Net Income | Q1 2025 · Mar 31, 2024 | $28.97M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $38.38M |
| Revenue | Q1 2025 · Mar 31, 2024 | $160.46M |