- 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 5, 2025 | 161.75M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $28.38M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $29.89M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $28.38M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $29.91M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $254.87M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $314.06M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $256.75M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $316.97M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $142.15M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $182.93M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 157.94M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$42.96M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $424.54M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $469.08M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.34 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.34 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $14.32M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $45.76M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$53.72M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$60.07M |