- Filed
- May 6, 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 | 36.46M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $264.6M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $264.1M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.82B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.83B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $530M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $493.2M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.06B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.02B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $68M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $88.5M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 36.26M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$12.1M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $568.2M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $631.4M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.54 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.54 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $47.2M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $6.8M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$56M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $99.7M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $240.4M |
| Revenue | Q1 2025 · Mar 31, 2024 | $340.1M |