- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 130.19M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $550.14M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $572.4M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.47B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.47B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $312.25M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $313.22M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $384.36M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $378.87M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $820.25M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $836.37M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.94B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.94B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 109.56M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $472K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $23.86M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.06 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.06 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $48.69M |
| Net Income | Q1 2025 · Mar 31, 2024 | $6.19M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $14.19M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $244.39M |
| Revenue | Q1 2025 · Mar 31, 2024 | $326.74M |