- Filed
- May 12, 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 | 105.06M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 74.39M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 13.84M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $7K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$54.34M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$15.77M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $588.3M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $505.39M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$253.51M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$65.61M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$45.18M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $90.74M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $67.31M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $185.31M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $163.64M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $594.74M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $359.13M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $690.7M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $450.99M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$1.03 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.44 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$1.03 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.44 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $8.6M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.08M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $57.19M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $17.81M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$76.59M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$19.88M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$79.81M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$21.06M |