- Filed
- May 8, 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 | 162.5M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $17.93M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $17.81M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $113.51M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $103.48M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $216.56M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $192.75M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $421.79M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $559.05M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.25B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.28B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $292.82M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $302.02M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 176.12M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $6.39M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $31.77M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.1B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.07B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.04 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.04 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $22.08M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $36.39M |
| Net Income | Q1 2025 · Mar 31, 2024 | $7.16M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $6.9M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $26.62M |
| Revenue | Q1 2025 · Mar 31, 2024 | $140.78M |