- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 15, 2025 | 793.05M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.83M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $3M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $1.43M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $1.38M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $428.83M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $426.58M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $295.85M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $193.1M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $816.66M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $834.76M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $737.6M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $662.09M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.13B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.2B |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $50M |
| Capex | Q1 2025 · Mar 31, 2024 | $4.44M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$35.57M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.25B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.39B |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.12 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $70.17M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $21.94M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$81.84M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$71.47M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $42.07M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $131.62M |
| Revenue | Q1 2025 · Mar 31, 2024 | $173.69M |