- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 28, 2025 | 78.9M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $345.75M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $399.9M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $2.88B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2.91B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $2.91B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $5.91B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $5.99B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.55B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.65B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $8.86B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $8.98B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 77.94M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $107.75M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.53 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.53 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $165.54M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$41.18M |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.69B |