- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 188.64M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 186.81M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 182.35M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $31.17M |
| Capex | Q1 2025 · Mar 31, 2024 | $37.65M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $30.81M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$82.31M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $347.13M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $600.89M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $347.49M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $2.4B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2.4B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $3.13B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $3.15B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $502.47M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $732.19M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.31B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.53B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.37B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.57B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.71B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.93B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.54 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.60 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.54 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.60 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $220.69M |
| Sga Expense restated | Q1 2025 · Mar 31, 2024 | $219.65M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $105.31M |
| Rd Expense restated | Q1 2025 · Mar 31, 2024 | $110.87M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$101.22M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$110.23M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$96.01M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$106.69M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $500.55M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $446.32M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $206.24M |
| Cost Of Revenue restated | Q1 2025 · Mar 31, 2024 | $191.2M |
| Revenue | Q1 2025 · Mar 31, 2025 | $706.79M |
| Revenue | Q1 2025 · Mar 31, 2024 | $637.52M |