- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 53.14M sh |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.06B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.05B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $886.8M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.05B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.03B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.19B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.08B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.22B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.13B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.27B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $290.69M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 59.33M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $62.14M |
| Capex | Q1 2025 · Mar 31, 2024 | $13.84M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $14.02M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.12 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.13 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $47.17M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $66.86M |
| Net Income | Q1 2025 · Mar 31, 2024 | $7.24M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $10.35M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $217.22M |
| Revenue | Q1 2025 · Mar 31, 2024 | $450.06M |