- Filed
- Feb 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 187.58M sh |
| Shares Outstanding | Q3 2025 · Mar 31, 2024 | 186.56M sh |
| Capex | Q3 2025 · Dec 31, 2024 | $0 |
| Capex | Q3 2025 · Dec 31, 2023 | $147K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $165.27M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $96.79M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $115.88M |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $147.25M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $141.04M |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $177.98M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.01B |
| Current Assets | Q3 2025 · Mar 31, 2024 | $912.94M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.17B |
| Total Assets | Q3 2025 · Mar 31, 2024 | $1.08B |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 200.46M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 207.27M sh |
| Stock Repurchased | Q3 2025 · Dec 31, 2023 | $262.98M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | $120.15M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $864.61M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $871.47M |
| Stockholders Equity | Q3 2025 · Mar 31, 2023 | $966.12M |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $0.24 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $0.52 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $0.26 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $0.56 |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $9.64M |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $27.85M |
| Rd Expense | Q3 2025 · Dec 31, 2023 | $19.95M |
| Rd Expense | Q3 2025 · Dec 31, 2023 | $61.84M |
| Net Income | Q3 2025 · Dec 31, 2023 | $47.96M |
| Net Income | Q3 2025 · Dec 31, 2023 | $106.96M |
| Operating Income | Q3 2025 · Dec 31, 2023 | $58.55M |
| Operating Income | Q3 2025 · Dec 31, 2023 | $122.03M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $123.09M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $319.26M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $12.19M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $38.1M |
| Revenue | Q3 2025 · Dec 31, 2023 | $135.28M |
| Revenue | Q3 2025 · Dec 31, 2023 | $357.37M |