- Filed
- Feb 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jan 30, 2025 | 57.65M sh |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | Q1 2025 · Sep 30, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.15B |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $1.07B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.59B |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $1.49B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.34B |
| Current Assets | Q1 2025 · Sep 30, 2024 | $2.11B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.9B |
| Total Assets | Q1 2025 · Sep 30, 2024 | $5.61B |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 59.65M sh |
| Capex | Q1 2025 · Dec 31, 2023 | $9.05M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | $165.32M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.86B |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $2.8B |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | $2.32 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | $2.34 |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $64.72M |
| Rd Expense | Q1 2025 · Dec 31, 2023 | $119.58M |
| Net Income | Q1 2025 · Dec 31, 2023 | $138.38M |
| Operating Income | Q1 2025 · Dec 31, 2023 | $164.52M |
| Gross Profit | Q1 2025 · Dec 31, 2023 | $556.21M |
| Cost Of Revenue | Q1 2025 · Dec 31, 2023 | $136.39M |
| Revenue | Q1 2025 · Dec 31, 2023 | $692.6M |