- 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 | 415.69M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.54B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.52B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $3.19B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $3.19B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $817.6M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $889.49M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.22B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.31B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.24B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.23B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $6.65B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $6.74B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 387.15M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $7.19M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$7.37M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.75 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.75 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $177.57M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $282.73M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$291.07M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$374.93M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $315.99M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $144.39M |
| Revenue | Q1 2025 · Mar 31, 2024 | $460.38M |