- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 5, 2025 | 42.53M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $563.83M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $310.15M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $363.05M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $620.04M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $197.03M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $205.02M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $256.91M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $264.79M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.44B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.43B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.32B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.29B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 46.17M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $28.05M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $54.6M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.52 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.52 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $31.16M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $29.38M |
| Net Income | Q1 2025 · Mar 31, 2024 | $24.1M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $19.1M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $97.54M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $154.47M |
| Revenue | Q1 2025 · Mar 31, 2024 | $252.01M |