- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2025 · Mar 31, 2025 | $380K |
| Capex | Q1 2025 · Mar 31, 2024 | $690K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $36.2M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $25.54M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $593.87M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $544.17M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $412.89M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $386.17M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $335.4M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $312.18M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $355.12M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $332.26M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $783.36M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $737.37M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $867.33M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $823.22M |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $29.98M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $16.41M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $35M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $16.92M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$24.02M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$4.96M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$39.87M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$5.38M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $92.73M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $76.26M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $43.58M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $34.03M |
| Revenue | Q1 2025 · Mar 31, 2025 | $136.31M |
| Revenue | Q1 2025 · Mar 31, 2024 | $110.29M |