- Filed
- Apr 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 23, 2025 | 681.06M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 679.41M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 645.7M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $535K |
| Capex | Q1 2025 · Mar 31, 2024 | $16K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$11.56M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$13.61M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $241.74M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $120.34M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $401.42M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $399.76M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $226.6M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $204.56M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $224.99M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $249.28M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $56.54M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $42.68M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $299.34M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $269.68M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $501.03M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $453.57M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $525.94M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $474.24M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.02 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.04 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.04 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $69.11M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $20.43M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $14.05M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $6.76M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$16.32M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$25.79M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$10.32M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$27.2M |
| Revenue | Q1 2025 · Mar 31, 2025 | $76.26M |
| Revenue | Q1 2025 · Mar 31, 2024 | $0 |