- 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 · May 2, 2025 | 1.4B sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $160.16M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $166.48M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $1.98B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.21B |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $2.34B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $2.59B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $3.9B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.99B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.84B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $5.92B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.63B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $2.79B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 1.36B sh |
| Capex | Q1 2025 · Mar 31, 2024 | $156.58M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$308.57M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $3.36B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $3.54B |
| 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 | $427.43M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $460.64M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$251.15M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$261.35M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $626.72M |
| Revenue | Q1 2025 · Mar 31, 2024 | $751.65M |