- 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 · May 2, 2025 | 86.36M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $119.45M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $87.78M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $336.94M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $309.95M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.87B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.94B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.17B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.24B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $298.26M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $707.43M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 81.79M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $721K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $109.75M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.08B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.88B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.43 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.43 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $17.95M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $76.17M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$116.59M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$140.59M |
| Revenue | Q1 2025 · Mar 31, 2024 | $504K |