- 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 25, 2025 | 57.92M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $78.96M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $76.25M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $52.37M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $81.16M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $88.99M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $122.24M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $968.62M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $965.6M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.56B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.66B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 56.38M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $141K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$99.87M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $743.92M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $811.02M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.45 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.45 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $31.01M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $68.62M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$81.55M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$92.07M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $627K |
| Revenue | Q1 2025 · Mar 31, 2024 | $8.19M |