- 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 · Apr 30, 2025 | 46.67M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 46.07M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 39.86M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $285K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$23.89M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$21.88M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $51.62M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $39.02M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $51.76M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $65.12M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $71.64M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $103.78M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $116.25M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $30.4M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $34.15M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $42.03M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $46.06M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $90.15M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $100.58M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $107.15M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $117.69M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.49 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.50 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.49 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.50 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $6.96M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $7.09M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $16.51M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $14.33M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$22.41M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$19.94M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$23.47M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$21.42M |