- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 47.14M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $54.1M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $70.04M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $182.78M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $151.61M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $199.05M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $173.76M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $874.99M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $845.17M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $587.96M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $534.07M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.63B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.58B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 53.01M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $8.79M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $55.29M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.81 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.90 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $15.68M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $17.04M |
| Net Income | Q1 2025 · Mar 31, 2024 | $43.18M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $48.01M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $90.1M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $81.74M |
| Revenue | Q1 2025 · Mar 31, 2024 | $171.84M |