- Filed
- Feb 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Feb 7, 2025 | 77.01M sh |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $45.96M |
| Long Term Debt | Q3 2025 · Mar 31, 2024 | $44.81M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $364.29M |
| Short Term Investments | Q3 2025 · Mar 31, 2024 | $346.21M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $172.25M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $74.46M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $47.89M |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $40.44M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $121.25M |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $113.21M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $547.58M |
| Current Assets | Q3 2025 · Mar 31, 2024 | $433.67M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $603.63M |
| Total Assets | Q3 2025 · Mar 31, 2024 | $487.72M |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 66.65M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 66.53M sh |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | −$139.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $421.54M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $465.17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $514.03M |
| Stockholders Equity | Q3 2025 · Mar 31, 2023 | $555.29M |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | −$0.77 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | −$2.42 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | −$0.77 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | −$2.42 |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $13.69M |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $43.63M |
| Rd Expense | Q3 2025 · Dec 31, 2023 | $42.85M |
| Rd Expense | Q3 2025 · Dec 31, 2023 | $132.38M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$51.12M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$160.72M |
| Net Income | Q3 2025 · Sep 30, 2023 | −$60.04M |
| Net Income | Q3 2025 · Jun 30, 2023 | −$49.56M |
| Operating Income | Q3 2025 · Dec 31, 2023 | −$56.54M |
| Operating Income | Q3 2025 · Dec 31, 2023 | −$176.02M |