- Filed
- Apr 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 17, 2025 | 242.5M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $499.2M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $359.4M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $2.52B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2.38B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $344.6M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $379.7M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.26B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.48B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.36B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.27B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.79B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.87B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 242.5M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $20M |
| Capex | Q1 2025 · Mar 31, 2024 | $19M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $58.2M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.23 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.23 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $149.1M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $18.1M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $77.8M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $245M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $330M |
| Revenue | Q1 2025 · Mar 31, 2024 | $575M |