- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $75.83M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $111.25M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $331.56M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $408.76M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $646.99M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $570.47M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $876.75M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 90.52M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $4.76M |
| Capex | Q1 2025 · Mar 31, 2024 | $8.46M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$206.35M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.91 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.73 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$35.84M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$53.56M |
| Revenue | Q1 2025 · Mar 31, 2024 | $102.13M |