- Filed
- May 9, 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 | 49.74M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $677.43M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $188.81M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.27B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.27B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.45B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.48B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.08B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.04B |
| Total Assets | Q1 2025 · Mar 31, 2024 | $1.49B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.22B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $747.88M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 55.05M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $3.07M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $49.85M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $728.09M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $688.55M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.44 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.47 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $29.3M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $65.96M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $18.73M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $76.52M |
| Revenue | Q1 2025 · Mar 31, 2024 | $223.28M |