- 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 | 50.23M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $476.85M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $455.73M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $149.16M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $212.18M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $649.53M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $648.79M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $948.63M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $929.86M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.03B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.01B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 49.88M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $430K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$4.59M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $359.53M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $368.84M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.49 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.49 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $39.29M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $57.46M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$24.44M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$26.49M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $246K |
| Revenue | Q1 2025 · Mar 31, 2024 | $70.5M |