- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $549.88M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $565.97M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $39.45M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $38.9M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $1.17B |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $1.23B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $4.07B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.88B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.83B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.67B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.12B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.95B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.67B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.44B |
| Revenue | Q1 2025 · Mar 31, 2025 | $1.37B |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.21B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $759.32M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $507.92M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 401.55M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $50M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $156.18M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $491.33M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $541.52M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.08 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.08 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $236.25M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $100.02M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$31.54M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$62.95M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $755.36M |