- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 300.08M sh |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $284.6M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $334.56M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $66.6M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $66.3M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $769.15M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $753.85M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $444.92M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $495.68M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $860.79M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.26B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $55.37M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $76.65M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 269.58M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $3.88M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$75.68M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $649.02M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $701.3M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.29 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.29 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $43.75M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $43.46M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$78.18M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$81.36M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $11.28M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $27.53M |
| Revenue | Q1 2025 · Mar 31, 2024 | $38.81M |