- 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 2, 2025 | 92.18M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $59.3M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $39.6M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $151.1M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $164.1M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $301.2M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $326.5M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $287.2M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $298M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.01B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.03B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $102.4M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $96.9M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 89.9M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$18.6M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $760M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $783.2M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.29 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.29 |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $24.9M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$26M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$27.9M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $137.6M |
| Revenue | Q1 2025 · Mar 31, 2024 | $202.2M |