- Filed
- Apr 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $401.08M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $449.75M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $413.5M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $407.72M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $479.35M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $473.96M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.2B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.27B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.54B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.61B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $620.32M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $468.02M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 297.87M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $739K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $40.62M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.08B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.07B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.08 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.08 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $42.09M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $34.68M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$23.33M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$32.17M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $139.25M |
| Revenue | Q1 2025 · Mar 31, 2024 | $165.14M |