- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 328.91M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.22B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.22B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $5.9M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $5.9M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $2M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $0 |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $624.4M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $652.1M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.76B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.77B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $410.1M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $451M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $6.41B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $6.47B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $139.9M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $405.9M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $151M |
| Capex | Q1 2025 · Mar 31, 2024 | $12.8M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $115.9M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.01B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.12B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.04 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.04 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $75.1M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $43.7M |
| Net Income | Q1 2025 · Mar 31, 2024 | $15.1M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $43M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $266.7M |
| Revenue | Q1 2025 · Mar 31, 2024 | $310.1M |