- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 75.32M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 74.89M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 73.77M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $12.87M |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $6.5M |
| Capex | Q1 2025 · Mar 31, 2025 | $30K |
| Capex | Q1 2025 · Mar 31, 2024 | $577K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$68.76M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$78.93M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $63.77M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $69.75M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $417.4M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $481.1M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $567.44M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $626.22M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $82.27M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $99.99M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $87.96M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $106.17M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $356.32M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $380.47M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $505.36M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $587.28M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$1.11 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.18 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$1.11 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.18 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $76.5M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $60.11M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $49.6M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $53.62M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$83.19M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$87.39M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$80.54M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$93.93M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $3.53M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.2M |