- Filed
- May 7, 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 | 636.92M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $118.73M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $118.48M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $83.75M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $79.02M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $63.03M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $88.3M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $495.77M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $490.99M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $562.45M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $593.78M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 603.49M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$62.25M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $344.87M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $247.95M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.09 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.09 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $27.07M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$55.39M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$56.13M |
| Revenue | Q1 2025 · Mar 31, 2024 | $304K |