- Filed
- Apr 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 128.69M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $346.19M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $367.01M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $279.7M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $301.24M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $713.16M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $735.7M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $573.93M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $596.02M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.6B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.64B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 126.11M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $5.59M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$25.92M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $923.41M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $941.54M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $65.8M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $7.62M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$27.06M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$30.57M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $65.47M |