- Filed
- Apr 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $52.31M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $64.88M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $150.29M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $164.55M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $871.48M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $922.29M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.26B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.32B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $140.87M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $192.32M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 496.15M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $14.12M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$57.95M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.26B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.34B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.24 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.24 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $48.05M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $83.85M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$120.65M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$131.9M |