- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 69.21M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 69.02M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 58.09M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $171K |
| Capex | Q1 2025 · Mar 31, 2024 | $63K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$96.46M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$44.39M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $197.2M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $293.29M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $178.17M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $596.12M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $647.93M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $349.45M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $356.34M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $89.13M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $87.08M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $134.8M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $134.77M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $522.27M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $569.07M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $730.92M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $782.69M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$1.40 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.59 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$1.40 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.59 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $22.11M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $16.11M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $80.12M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $38.58M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$96.47M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$34.46M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$75.74M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$46.81M |
| Revenue | Q1 2025 · Mar 31, 2025 | $26.49M |