- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $326M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $147.33M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $165.47M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $191.75M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $369.53M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $401.78M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $570.94M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $634.99M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $743.03M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $823.23M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 72.29M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $4.1M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$39.28M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $513.71M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $548.56M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.76 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.76 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $25.54M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $50.61M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$54.72M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$67.43M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $18.89M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $17.71M |
| Revenue | Q1 2025 · Mar 31, 2024 | $36.6M |