- Filed
- May 9, 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 | 114.57M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $519.16M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $472.14M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $319.16M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $317.52M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $356.19M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $356.38M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $682.13M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $649.23M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.16B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.13B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $49.87M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $71.39M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 107.03M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $841K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $17.47M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $707.8M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $679.12M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.08 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.08 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $16.94M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $35.83M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$8.79M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$16.64M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $79.71M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $20.6M |
| Revenue | Q1 2025 · Mar 31, 2024 | $100.31M |