- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $301.29M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $114.02M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $32.04M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $216.74M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $51.51M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $258.43M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $317.35M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $136.13M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $391.12M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $195.31M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 201.9M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $426.69K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$33.86M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $210.7M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $251.62M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.21 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.21 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $9.32M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $4.53M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$43.29M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$35M |