- Filed
- May 8, 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 | 182.14M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1.11B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $1.1B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $403.25M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $555.03M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $239.23M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $297.53M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.7B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.74B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.4B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.62B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.8B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.03B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 148.46M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $4.68M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$184.04M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$464.81M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$331.92M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.06 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.06 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $93.1M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $121.08M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$157.09M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$145.51M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $17.46M |
| Revenue | Q1 2025 · Mar 31, 2024 | $75.5M |