- Filed
- Feb 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jan 31, 2025 | 131.69M sh |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $348.01M |
| Long Term Debt | Q3 2025 · Mar 31, 2024 | $409.69M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $16.52M |
| Short Term Debt | Q3 2025 · Mar 31, 2024 | $0 |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | Q3 2025 · Mar 31, 2024 | $1.05M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $175.98M |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $172.58M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $585.2M |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $654.02M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $219.09M |
| Current Assets | Q3 2025 · Mar 31, 2024 | $247.84M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $698.21M |
| Total Assets | Q3 2025 · Mar 31, 2024 | $755.98M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $116.26M |
| Cash And Equivalents restated | Q3 2025 · Dec 31, 2023 | $168.5M |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 122.56M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 120.04M sh |
| Capex | Q3 2025 · Dec 31, 2023 | $2.34M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | $66.33M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $109.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $110.41M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $104.87M |
| Stockholders Equity | Q3 2025 · Mar 31, 2023 | $99.91M |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | −$0.17 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | −$0.37 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | −$0.17 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | −$0.37 |
| Rd Expense | Q3 2025 · Dec 31, 2023 | $32.79M |
| Rd Expense | Q3 2025 · Dec 31, 2023 | $102.29M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$21.22M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$44M |
| Net Income | Q3 2025 · Sep 30, 2023 | −$7.45M |
| Net Income | Q3 2025 · Jun 30, 2023 | −$15.33M |
| Operating Income | Q3 2025 · Dec 31, 2023 | −$9.39M |
| Operating Income | Q3 2025 · Dec 31, 2023 | −$13.38M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $124.85M |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $381.36M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $56.16M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $167.94M |
| Revenue | Q3 2025 · Dec 31, 2023 | $181.01M |
| Revenue | Q3 2025 · Dec 31, 2023 | $549.29M |