- Filed
- May 15, 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 | $297.13M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $349.28M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $196.5M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $204.17M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $237.99M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $221.15M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $527.99M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $581.74M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $639.26M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $678.43M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 28.36M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $152K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $19.37M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $44.1M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $27.93M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.33 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.00 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $13.15M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $13.64M |
| Net Income | Q1 2025 · Mar 31, 2024 | $9.3M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $15.91M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $71.81M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $10.52M |
| Revenue | Q1 2025 · Mar 31, 2024 | $82.33M |