- 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 22, 2025 | 419.23M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $410.8M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $607.3M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.19B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.16B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $3.07B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $3.09B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $5.18B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $4.86B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $6.85B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $6.73B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $5.53B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $5.47B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $9.97B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $9.87B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $1.78B |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.71B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 446.3M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $21.7M |
| Capex | Q1 2025 · Mar 31, 2024 | $52M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$126.7M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.35 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.36 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $159.8M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $17.6M |
| Net Income | Q1 2025 · Mar 31, 2024 | $157.1M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $260M |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.04B |