- 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 24, 2025 | 175.43M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.19B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.3B |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $952.42M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $941.54M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.02B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.03B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.6B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.66B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.44B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.52B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 167.73M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $1.15M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $8.92M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $2.29B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $2.33B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.49 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.49 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $111.7M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $81.39M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$81.89M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$87.12M |
| Revenue | Q1 2025 · Mar 31, 2024 | $646.13M |