- 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 · Apr 24, 2025 | 120.54M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 129.23M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 87.21M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $3.75M |
| Capex | Q1 2025 · Mar 31, 2024 | $915K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$124.83M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$70.38M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $254.2M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $219.87M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.33B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.42B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $830.9M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $500.76M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $84.87M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $98.02M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $130.35M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $138.94M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.43B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.54B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.46B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.56B |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.90 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.79 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.90 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.79 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $33.6M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $13.9M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $99.49M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $66.83M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$115.77M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$68.86M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$131.52M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$77.19M |
| Revenue | Q1 2025 · Mar 31, 2025 | $1.57M |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.54M |