- Filed
- May 6, 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 | 120.08M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 124.87M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 130.2M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $29.47M |
| Stock Repurchased | Q1 2025 · Mar 13, 2025 | $8M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2025 | $3.93M |
| Capex | Q1 2025 · Mar 31, 2024 | $749K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$19.64M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$16.68M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $51.72M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $95.88M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $132.03M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $150.28M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $530.94M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $596.8M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $618.48M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $622.07M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $68.38M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $78.63M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $414.99M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $389.46M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $815.97M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $848.94M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $945.93M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $986.26M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.77 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.07 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.77 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.07 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $47.68M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $44.07M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $19.38M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $13.53M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$96.1M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$8.72M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$23.63M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$17.77M |
| Revenue | Q1 2025 · Mar 31, 2025 | $68.16M |
| Revenue | Q1 2025 · Mar 31, 2024 | $50.79M |