- 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 | 55.11M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 55.26M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 52.76M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $780K |
| Capex | Q1 2025 · Mar 31, 2024 | $6.43M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$63.15M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$31.91M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $80.86M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $105.68M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $154.57M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $416.91M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $454.79M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $496.57M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $485.38M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $112.46M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $125.41M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $231.18M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $256.54M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $554.15M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $599.31M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $648.08M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $711.33M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$1.13 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.14 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$1.13 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.14 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $26.23M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $22.75M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $50.8M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $32.32M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$62.27M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$7.2M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$68.9M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$15.81M |
| Revenue | Q1 2025 · Mar 31, 2025 | $8.13M |
| Revenue | Q1 2025 · Mar 31, 2024 | $39.26M |