- Filed
- May 6, 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 | $888.43M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $881.47M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $192.82M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $199.89M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $283.38M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $239.32M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.01B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $979.75M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.35B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.27B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 261.33M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $1.26M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $26.18M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $937.45M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $914.78M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.05 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.05 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $39.19M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $56.1M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$12.88M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$22.09M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $165.06M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $44.94M |
| Revenue | Q1 2025 · Mar 31, 2024 | $209.99M |