- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $367.04M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $369.1M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $405.57M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $417.89M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $72.04M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $84.88M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $477.29M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $495.99M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $381.71M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $408.75M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $909.02M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $941.39M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $274.25M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $138.17M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 164.6M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $2.32M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$9.35M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.19 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.19 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $22.32M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $49.59M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$31.18M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$49.65M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $30.09M |
| Revenue | Q1 2025 · Mar 31, 2024 | $52.35M |