- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 130.39M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 129.68M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 126.14M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $8.97M |
| Capex | Q1 2025 · Mar 31, 2024 | $12.97M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$118.31M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$81.52M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.02B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $966.43M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $681.88M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $115.44M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $67.09M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$219.27M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$220.64M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.08B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.19B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.1B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.17B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.27B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.3B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.21B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.24B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.44 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.52 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.44 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.52 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $239.95M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $210.8M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $265.12M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $261M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$57.48M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$65.94M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $18.08M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$43.44M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $70.18M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $54.61M |
| Revenue | Q1 2025 · Mar 31, 2025 | $594.19M |
| Revenue | Q1 2025 · Mar 31, 2024 | $494.33M |