- Filed
- May 2, 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 | $635.73M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $562.09M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $968.52M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $186.82M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $176.02M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $219.9M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $205.85M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.33B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.22B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.44B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.34B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 70.24M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $2.85M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $32.06M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.84B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$412.92M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$8.19 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$8.19 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $243.48M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $437.03M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$575.07M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$589.26M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $27.62M |
| Revenue | Q1 2025 · Mar 31, 2024 | $242.96M |