- 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 | $296.1M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $277.27M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $580.31M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $570.07M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $75.66M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $61.82M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $84.48M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $70.83M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $486.96M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $463.03M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $665.04M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $641.12M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 44.52M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $7.27M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2.58M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.33 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.33 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $26M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $18.04M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$14.47M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$16.12M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $45.12M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $38.75M |
| Revenue | Q1 2025 · Mar 31, 2024 | $83.87M |