- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 54.53M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $549.22M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $549.62M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $738.44M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $428.86M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $741.57M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $392.13M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.52B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.19B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.17B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.13B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.56B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.51B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 54.01M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $6.4M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $9.98M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.22B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.28B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.78 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.78 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $129.86M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $45.66M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$41.94M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $16.25M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $207.39M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $87.52M |
| Revenue | Q1 2025 · Mar 31, 2024 | $294.91M |