- Filed
- Apr 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 15, 2025 | 112.31M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $37.94M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $26.68M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $846.92M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $880.28M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $19.57M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $27.41M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $20.08M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $28.04M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $866.02M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $907.22M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $866.99M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $908.32M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 103.46M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$6.13M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.26 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.26 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $9.97M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $24.1M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$27.36M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$34.07M |
| Revenue | Q1 2025 · Mar 31, 2024 | $0 |