- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.1B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.23B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.65B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.81B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.15B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.23B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $4.18B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $4.3B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.16B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $2.06B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 143.75M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $672K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $46.68M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.36B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.33B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.35 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.35 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $77.74M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $180.46M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$50.86M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$72.04M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $388.29M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $493.18M |
| Revenue | Q1 2025 · Mar 31, 2024 | $881.47M |