- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 23, 2025 | 131.86M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 140.07M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 127.29M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $3.05M |
| Capex | Q1 2025 · Mar 31, 2024 | $1.76M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $4.07M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$15.9M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $222.35M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $224.68M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $224.5M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $747.22M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $715.98M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $716.07M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $717.55M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $399.06M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $421.36M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $841.41M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $864.25M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $431.58M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $424.66M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.59B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.58B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.00 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.16 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.16 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $32.67M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $32.2M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $35.46M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $34.26M |
| Net Income | Q1 2025 · Mar 31, 2025 | $529K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$20.52M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$4.16M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$21.11M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $130.52M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $117.03M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $37.1M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $35.09M |
| Revenue | Q1 2025 · Mar 31, 2025 | $167.62M |
| Revenue | Q1 2025 · Mar 31, 2024 | $152.12M |