- Filed
- May 8, 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 | 167.36M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $302.53M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $394.87M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $367.13M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $454.96M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $870.94M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $938.32M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.13B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.19B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 166.62M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $29.08M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $204.75M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $188.66M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $464.04M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $431.76M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.10 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.10 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $107.99M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $59.68M |
| Net Income | Q1 2025 · Mar 31, 2024 | $16.56M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $15.21M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $22.95M |
| Revenue | Q1 2025 · Mar 31, 2024 | $205.83M |