- 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 | 69.19M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $747K |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $974K |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $248M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $240.53M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $891.03M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $892.33M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.42B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.33B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.06B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.98B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $912.81M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $718.28M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 70.1M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $127.24M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $945.54M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $815.89M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.87 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.91 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $47.9M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $48.02M |
| Net Income | Q1 2025 · Mar 31, 2024 | $131.07M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $106.64M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $241.85M |
| Revenue | Q1 2025 · Mar 31, 2024 | $369.98M |