- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 145.98M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 146.37M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 95.85M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $72K |
| Capex | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$71.74M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$39.72M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $35.94M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $35.73M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $315.4M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $126.06M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $605.46M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $400.79M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $510.54M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $536.31M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $37.88M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $36.13M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $79.57M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $77.9M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $682.94M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $476.45M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $685.03M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $478.69M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.49 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.54 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.49 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.54 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $11.52M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $9.85M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $64.39M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $47.43M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$71.28M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$51.68M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$75.91M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$57.28M |