- Filed
- Apr 30, 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 | 142.92M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $35M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $39M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $118M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $141M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $745M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $706M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.81B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.45B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.4B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.01B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.24B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.83B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.17B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.73B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 150.21M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $7M |
| Capex | Q1 2025 · Mar 31, 2024 | $74M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $37M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.14 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.14 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $80M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $15M |
| Net Income | Q1 2025 · Mar 31, 2024 | $21M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.88B |