- Filed
- May 7, 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 | 218.56M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $3M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $3M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $2.08B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.91B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.33B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.35B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.29B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.29B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.82B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.72B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $7.41B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $7.25B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $593M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $624M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 221.3M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $22M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $34M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.18 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.18 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $207M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $18M |
| Net Income | Q1 2025 · Mar 31, 2024 | $41M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $121M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $865M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.29B |