- Filed
- May 14, 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 | 99.18M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $194.7M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $250.87M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $57.79M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $80.47M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $510.76M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $524.62M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $257.99M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $307.39M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $272.54M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $321.98M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 82.55M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $531K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$44.1M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$194.45M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$148.25M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.56 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.56 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $12.03M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $25.74M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$46.61M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$33.61M |
| Revenue | Q1 2025 · Mar 31, 2024 | $17.85M |