- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $60.03M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $67.74M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $190.54M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $371.3M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $295.05M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $255.52M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $587.54M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $553.95M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $198.24M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $211.74M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 286.6M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $99K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$21.95M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $155.48M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $28.17M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.12 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.12 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $10.27M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $14.88M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$33.01M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$28.53M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $4.67M |