- Filed
- May 12, 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 | 106.57M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $44.19M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $154.25M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $171.03M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $528.34M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $253.1M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $675.97M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $209.75M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $437.56M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $438.77M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $868.95M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $161.48M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $143.75M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 102.34M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $28.02M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $53.32M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $963.47M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $944.62M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $55.53M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $44.44M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.42M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$2.49M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $127.85M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $46.5M |
| Revenue | Q1 2025 · Mar 31, 2024 | $174.35M |