- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 9, 2025 | 102.11M sh |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $259.5M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $423.44M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $164.03M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $154.23M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $199.45M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $191.67M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $382.76M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $538.47M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $458.95M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $615.11M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $99.13M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $182.71M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 81.6M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $440K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$102.64M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$2.20 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$2.20 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $27.27M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $155.97M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$179.5M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$183.24M |