- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $32.18M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $32.07M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $29.82M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $35.96M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $122.51M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $130.15M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $254.84M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $292.72M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $332.71M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $371.12M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $178.69M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $140.51M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 94.88M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $705K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$29.27M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $122.97M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $150.87M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.32 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.32 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $7.08M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $24.86M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$30.14M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$31.37M |
| Revenue | Q1 2025 · Mar 31, 2024 | $566K |