- 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 29, 2025 | 57.14M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $114.25M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $169.63M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $763.96M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $766.93M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $68.53M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $75.13M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $202.22M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $207.83M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $444.54M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $449.79M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $966.18M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $974.76M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 49.58M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $968K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$33.87M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.82 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.82 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $61.98M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$40.84M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$39.07M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $65.36M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $20.26M |
| Revenue | Q1 2025 · Mar 31, 2024 | $85.62M |