- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 144.8M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $149.87M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $337.61M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $187.87M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $125.48M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $286.18M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $150.81M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $300.89M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $104.46M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $492.22M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $486.11M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $452.57M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $440.2M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.45B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.45B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 134.59M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $1.6M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $11.13M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $991.81M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $979.49M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.32 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.32 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $31.64M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $38.25M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$43.43M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$46.26M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $73.23M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $60.29M |
| Revenue | Q1 2025 · Mar 31, 2024 | $133.52M |