- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $547.34M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $592.43M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.37B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.41B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $974.3M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.05B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.29B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.37B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $301.84M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $296.07M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 54.92M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $203K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $24.84M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$83.16M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$89.39M |
| 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 | $24.3M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $45.5M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$11.69M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$18.28M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $134.14M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $41.52M |
| Revenue | Q1 2025 · Mar 31, 2024 | $175.67M |