- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 308.56M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 312.5M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $101.35M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 31, 2025 | $10K |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $12K |
| Capex | Q1 2025 · Mar 31, 2025 | $3.15M |
| Capex | Q1 2025 · Mar 31, 2024 | $390K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $154.17M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $131.64M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.79B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.79B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $18.75M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $18.75M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $295.74M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $319.95M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $956.27M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $912.46M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $2.28B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2.31B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.26B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.21B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $934.63M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.09B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.81B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.97B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.79B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.99B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.09B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.28B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.00 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.03 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.03 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $40.18M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $50.45M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $81.97M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $79.65M |
| Net Income | Q1 2025 · Mar 31, 2025 | $1.34M |
| Net Income | Q1 2025 · Mar 31, 2024 | $9.33M |
| Operating Income | Q1 2025 · Mar 31, 2025 | $33.83M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $3.23M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $322.89M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $306.85M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $81.01M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $81.76M |
| Revenue | Q1 2025 · Mar 31, 2025 | $403.9M |
| Revenue | Q1 2025 · Mar 31, 2024 | $388.61M |