- Filed
- Apr 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 18, 2025 | 93.9M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $575.4M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $206.7M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.29B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.53B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.42B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.36B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $714.1M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $663.8M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.45B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.41B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 100.9M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $269.9M |
| Capex | Q1 2025 · Mar 31, 2024 | $3.8M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $257.3M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$1.64B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$1.58B |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $51.5M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $24.8M |
| Net Income | Q1 2025 · Mar 31, 2024 | $194.1M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $258.9M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $49.1M |
| Revenue | Q1 2025 · Mar 31, 2024 | $384.3M |