- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 7, 2025 | 266.14M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $66.62M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $60.74M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $375.23M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $355.4M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $615.77M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $660.93M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $746.34M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $782.73M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $227.38M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $758.53M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 222.17M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $533K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$40.51M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $582.03M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $111.47M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.24 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.24 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $18.18M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $30.67M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$52.69M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$38.76M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $0 |