- 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 5, 2025 | 90.38M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 89.9M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 88.04M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $131K |
| Capex | Q1 2025 · Mar 31, 2024 | $4K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$28.36M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$32.54M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $24.22M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $17.75M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $43.06M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $66.44M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $55.46M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $78.82M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $103.98M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $168.82M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.08M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $17.78M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $58.09M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $85.59M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $59.55M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $96.6M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.29 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.81 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.29 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.81 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $13.18M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $10.9M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $13.53M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $34.82M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$26.18M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$71.15M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$26.71M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$73.07M |