- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 7, 2025 | 87.01M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $30.8M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $54.31M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $35.57M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $59.08M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $323.13M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $221.34M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $342.69M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $240.24M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $143.35M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $269.72M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 51.54M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $2.16M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$11.17M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $285.57M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $119.88M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$2.51 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$2.51 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $6.01M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $15.37M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$129.49M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$132.3M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.03M |