- 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 1, 2025 | 59.04M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $33.22M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $974.43M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.06B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.99B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.05B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.53B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.65B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $274.61M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $214.23M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 57.14M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $26.35M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$217.02M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.24B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.41B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$2.75 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$2.75 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $30.87M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $75.35M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$157.31M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$173.71M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | −$26.19M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $230.59M |
| Revenue | Q1 2025 · Mar 31, 2024 | $204.4M |