- 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 | $57.62M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $67.23M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $143.56M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $163.81M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $856.09M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $928.61M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $883.89M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $956.87M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $879.52M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $457M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 42.56M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $12K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$70.87M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $356.05M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $370.93M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.62 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.62 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $16.38M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $34.86M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$26.56M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$31.72M |
| Revenue | Q1 2025 · Mar 31, 2024 | $19.53M |