- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 29, 2025 | 100.56M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $141.55M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $182.07M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $343.78M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $370.28M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.25B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $878.15M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.47B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.1B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $281.97M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $287.85M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 81.7M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $2.44M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$99.75M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $913.49M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $981.33M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.21 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.21 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $26.72M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $84.82M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$98.67M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$104.13M |
| Revenue | Q1 2025 · Mar 31, 2024 | $7.41M |