- 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 · May 5, 2025 | 203.86M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $2.42M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $2.47M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $352.16M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $329.01M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $377.11M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $347.4M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $978.72M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $897.51M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.1B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.01B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $368.1M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $286M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 189.85M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $945K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$56.81M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $549.36M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $529.34M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.11 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.11 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $44.17M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $63.21M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$21.08M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$19.95M |
| Revenue | Q1 2025 · Mar 31, 2024 | $269.12M |