- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 62.3M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $383.9M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $358.56M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $432.16M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $398.9M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $804.4M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $777M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $618.78M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $558.66M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.35B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.29B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 59.45M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $1.41M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $13.44M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $464.97M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $448.48M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.23 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.23 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $30.18M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $34.86M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$13.84M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$14.19M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $82.25M |
| Revenue | Q1 2025 · Mar 31, 2024 | $165.51M |