- 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 2, 2025 | 62.32M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $630.29M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $422.24M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.33B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.34B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.04B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.09B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.78B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.83B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $885.92M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $331.4M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 72.89M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $299K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $50.43M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $279.83M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $260.88M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.17 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.18 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $30.05M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $25.02M |
| Net Income | Q1 2025 · Mar 31, 2024 | $10.83M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $1.75M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $118.36M |
| Revenue | Q1 2025 · Mar 31, 2024 | $157.46M |