- Filed
- May 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 159.3M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $37.93M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $41.35M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $139.99M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $142.59M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $387.69M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $440.99M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $405.92M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $457.94M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $392.1M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $482.89M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 132.02M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $255K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$33.89M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $407.98M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $91.13M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.49 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.49 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $14.15M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $20.74M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$64.85M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$31.62M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.33M |
| Revenue | Q1 2025 · Mar 31, 2024 | $14.77M |