- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 335.76M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 314.2M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $1.43M |
| Capex | Q1 2025 · Mar 31, 2024 | $186K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$26.75M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$25.95M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.09B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.09B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $278.56M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $385.98M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.03B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $961.23M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $845.22M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $810.42M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $529.87M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $589.25M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.67B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.73B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $2.34B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.35B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.7B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.69B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.20 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.30 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.20 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.30 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $40.12M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $38.44M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $116.8M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $97.57M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$67.57M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$92.97M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$101.18M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$111.35M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $202M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $156.02M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $69.12M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $61.22M |
| Revenue | Q1 2025 · Mar 31, 2025 | $271.12M |
| Revenue | Q1 2025 · Mar 31, 2024 | $217.24M |