- Filed
- May 7, 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 | $126.5M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $116.45M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $3.78M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $216.22M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $226.58M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $437.27M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $485.58M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $577.91M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $656M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.65B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.72B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 345.5M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $27.76M |
| Capex | Q1 2025 · Mar 31, 2024 | $5.59M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $32.4M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.02B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.06B |
| 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 | $23.33M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $36.25M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$26.16M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$18.23M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $108.95M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $305.06M |
| Revenue | Q1 2025 · Mar 31, 2024 | $414.01M |