- Filed
- May 8, 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 | 113.1M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $239.99M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $248.68M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $736.44M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $830.47M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $208.15M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $232.67M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $400.37M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $423.1M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $172.21M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $166M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 105.21M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $2.14M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$3.47M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$327.05M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$303.3M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.30 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.30 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $46.77M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$31.1M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$17.94M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $107.28M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $36.52M |
| Revenue | Q1 2025 · Mar 31, 2024 | $143.8M |