- 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 12, 2025 | 35.97M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $74.98M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $76.93M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $433.94M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $479.9M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $727.66M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $819.86M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $2.85B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.98B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $214.23M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $199.72M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 31.05M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $2.55M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$207.29M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$7.05 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$7.05 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $57.07M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $101.63M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$218.91M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$227.42M |
| Revenue | Q1 2025 · Mar 31, 2024 | $26.72M |