- Filed
- Feb 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | Q1 2025 · Sep 30, 2024 | $30.36M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $607.36M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $448.69M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $409.44M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $472.1M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.26B |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $1.26B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.68B |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $1.3B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.98B |
| Current Assets | Q1 2025 · Sep 30, 2024 | $1.68B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.21B |
| Total Assets | Q1 2025 · Sep 30, 2024 | $1.9B |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 121.11M sh |
| Capex | Q1 2025 · Dec 31, 2023 | $1.47M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | $19.36M |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | −$0.14 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | −$0.14 |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $37.73M |
| Rd Expense | Q1 2025 · Dec 31, 2023 | $15.44M |
| Net Income | Q1 2025 · Dec 31, 2023 | −$16.74M |
| Gross Profit | Q1 2025 · Dec 31, 2023 | $36.39M |
| Cost Of Revenue | Q1 2025 · Dec 31, 2023 | $327.57M |
| Revenue | Q1 2025 · Dec 31, 2023 | $363.96M |