- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.31B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.34B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $5.94B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $5.8B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $822.76M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $869.11M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $7.37B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $7.27B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 214.66M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $6.59M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $37.91M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.59 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.59 |
| Net Income | Q1 2025 · Mar 31, 2024 | $126.14M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $167.68M |
| Revenue | Q1 2025 · Mar 31, 2024 | $408.74M |