- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 30, 2025 | $197.2M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $197M |
| Cash And Equivalents | Q1 2025 · Mar 30, 2025 | $336.8M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $386.9M |
| Current Liabilities | Q1 2025 · Mar 30, 2025 | $449.5M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $417.9M |
| Current Assets | Q1 2025 · Mar 30, 2025 | $1.11B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.08B |
| Total Assets | Q1 2025 · Mar 30, 2025 | $2.5B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.4B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 33.5M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $4M |
| Capex | Q1 2025 · Mar 31, 2024 | $10.1M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $45.6M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.55B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.51B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $2.17 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $2.17 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $169.6M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $18.5M |
| Net Income | Q1 2025 · Mar 31, 2024 | $72.6M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $96.7M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $267.5M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $303.4M |
| Revenue | Q1 2025 · Mar 31, 2024 | $570.9M |