- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 133.62M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $109.25M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $108.94M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $179.35M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $98.96M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $24.2M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $58M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $141.6M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $175.25M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $347.72M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $536.41M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $527.85M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $576.8M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $383.22M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 99.89M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$37.29M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $215.16M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $236.24M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.38 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.38 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $13.44M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$38.05M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$36.09M |
| Revenue | Q1 2025 · Mar 31, 2024 | $0 |