- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 121.92M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $469.33M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $491.15M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $659.44M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $635.18M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $470.81M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $449.15M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $474.01M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $452.34M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $886.47M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $834.82M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.18B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.14B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 125.05M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$33.14M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.02 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.03 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $32.12M |
| Net Income | Q1 2025 · Mar 31, 2024 | $2.98M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $823K |
| Revenue | Q1 2025 · Mar 31, 2024 | $415.24M |