- Filed
- May 6, 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 | $336.47M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $291.07M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.22B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $869.78M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $573.97M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $667.6M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.54B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $926.12M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $340.95M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $79.94M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 63.43K sh |
| Capex | Q1 2025 · Mar 31, 2024 | $6.11M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$101.38M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$1.47B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$1.38B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.47 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.47 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $79.56M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $24.34M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$64.74M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$53.27M |
| Revenue | Q1 2025 · Mar 31, 2024 | $145.82M |