- 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 · May 2, 2025 | 111.92M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $153.11M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $185.59M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $710.11M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $709.89M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $818.09M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $878.07M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.58B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.66B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 109.99M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $297K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $56.72M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $452.35M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $489.65M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.37 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.37 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $21.25M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $47.83M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$40.49M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$47.63M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $92.67M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $21.35M |