- 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 | 64.58M sh |
| Stock Issued | Q1 2025 · Mar 31, 2025 | 0 sh |
| Stock Issued | Q1 2025 · Mar 31, 2024 | 544.72K sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 66.53M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 63.8M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $1.83M |
| Capex | Q1 2025 · Mar 31, 2024 | $1.1M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$54.48M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$101.51M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $122.25M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $102.01M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $113.33M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $342.13M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $298.67M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $250.58M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $260.8M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $853.47M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $881.15M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $702.07M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $742.68M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.2B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.18B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.01 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $1.40 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $1.45 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $95.81M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $83.56M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $91.89M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $88.19M |
| Net Income | Q1 2025 · Mar 31, 2025 | $496K |
| Net Income | Q1 2025 · Mar 31, 2024 | $89.14M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $2.8M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $3.19M |