- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $844M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $811M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $891M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $863M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.12B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.98B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.56B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.41B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $903M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $578M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 547M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $4M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$20M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.2B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.19B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.15 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.15 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $74M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $83M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$83M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$56M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $249M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $826M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.08B |