- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $884M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $785.79M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $454.49M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $422.23M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $509.32M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $477.18M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.22B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.1B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.4B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.3B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 47.35M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $1.41M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $83.51M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $711.05M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $655.5M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.57 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.63 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $35.11M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $50.88M |
| Net Income | Q1 2025 · Mar 31, 2024 | $26.96M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $16.44M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $122.36M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $45.19M |
| Revenue | Q1 2025 · Mar 31, 2024 | $167.55M |