- Filed
- May 8, 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 | 375.22M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $2.39B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.39B |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $11.4M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $11.6M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $434.8M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $565.8M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $458.3M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $558.9M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.69B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3.77B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $827.8M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $872.8M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $3.58B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $3.64B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 370.8M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $14M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $29.6M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$180.4M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$221.5M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.14 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.14 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $71.8M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $106.9M |
| Net Income | Q1 2025 · Mar 31, 2024 | $53M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $98.1M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $177M |
| Revenue | Q1 2025 · Mar 31, 2024 | $651.2M |