- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 6, 2025 | 206.45M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 205.02M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 204.9M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $7.4M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$6.35M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $4.3M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $4.3M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $4.8M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $4.8M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $307.31M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $355.64M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $679.17M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $671.83M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $669.56M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $656.45M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.23B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.33B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.31B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.42B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.63B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.72B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.99B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.09B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.04 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.04 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.00 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $28.95M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $24.26M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $25.38M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $25.9M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$7.31M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.01M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$8.36M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$4.11M |
| Revenue | Q1 2025 · Mar 31, 2025 | $107.94M |
| Revenue | Q1 2025 · Mar 31, 2024 | $105.6M |