- 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 1, 2025 | 63.77M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $50.91M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $50.69M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $55.09M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $92.65M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $21.89M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $25.37M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $75.17M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $78.53M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $606.08M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $651.22M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $610.17M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $655.68M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 50.97M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$33.83M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $353.54M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $101.69M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.56 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.56 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $7.91M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $23.2M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$28.38M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$31.11M |