- Filed
- May 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 28, 2025 | 71.09M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $17.62M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $24.85M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $23.12M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $31.02M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $211.43M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $262.25M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $242.86M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $274.14M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $59.41M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $56.36M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 67.35M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $218K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$30.19M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $328.65M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $224.09M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.37 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.37 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $7.03M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$25.01M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$28.99M |