- 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 8, 2025 | 13 sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$50.6M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$13.7M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $617.6M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $644.4M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $462.4M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $791.6M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $1.64B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.6B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.4B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.3B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.1B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $7.28B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $8.73B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $8.88B |
| Net Income | Q1 2025 · Mar 31, 2025 | $30.2M |
| Net Income | Q1 2025 · Mar 31, 2024 | $25.6M |