- Filed
- May 8, 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 | 84.46M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $133.05M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $131.89M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $347.24M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $342.61M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $287.41M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $343.31M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $321.43M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $387.21M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $190.3M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $65.22M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 61.46M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$64.74M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $98.02M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $149.65M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.95 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.95 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $12.72M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $56.88M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$58.21M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$56.59M |
| Revenue | Q1 2025 · Mar 31, 2024 | $13.01M |