- Filed
- May 6, 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 | 128.03M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 127.17M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 118.36M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $3.23M |
| Capex | Q1 2025 · Mar 31, 2024 | $3.56M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | $37.88M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$45.98M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $183.54M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $124.74M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $107.13M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $149.76M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$157.99M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$82.67M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$45.75M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.75M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $395.39M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $332.56M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.23B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.1B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $458.72M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $375.44M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.08B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.01B |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $56.47M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $67.87M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $39.49M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $46.43M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$92.52M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$66.77M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$85.51M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$69.26M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $70.63M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $70.81M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $150.39M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $154.67M |
| Revenue | Q1 2025 · Mar 31, 2025 | $221.03M |
| Revenue | Q1 2025 · Mar 31, 2024 | $225.48M |