- 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 9, 2025 | 100.95M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 100.68M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 97.91M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $1K |
| Capex | Q1 2025 · Mar 31, 2024 | $55K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$38.96M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$57.3M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $58.27M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $73.89M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $407.23M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $458.29M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $644.07M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $656.34M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $23.3M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $26.58M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $29.27M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $32.85M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $429.49M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $480.99M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $436.5M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $491.14M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.55 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.36 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.55 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.36 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $17.72M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $24.74M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $42.14M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $58.03M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$55.26M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$34.97M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$59.86M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$82.77M |