- 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 · Apr 30, 2025 | 164.92M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $86.43M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $79.55M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $77.28M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $86.54M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $80.13M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $89.71M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $1.08B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.01B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.12B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.05B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 52.53M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $3.42M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $3.65M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $808.78M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$97.7M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.77 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.77 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $24.42M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $53.56M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$93M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$82.97M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $50.52M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $14.74M |
| Revenue | Q1 2025 · Mar 31, 2024 | $65.26M |