- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $35.1M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $42.67M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $251.71M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $259.76M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $291.81M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $264.38M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $678.14M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $665.26M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $579.21M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $547.59M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.09B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.07B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 40.95M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $3.99M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $15.31M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.66 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.67 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $15.39M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $1.76M |
| Net Income | Q1 2025 · Mar 31, 2024 | $27.2M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $34.82M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $66.55M |