- 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 2, 2025 | 56.77M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $13.67M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $22.56M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $8.24M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $8.46M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $9.56M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $10M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $233.64M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $248.04M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $237.48M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $252.09M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 56.49M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $195K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$12.44M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $269.56M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $277.69M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.20 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.20 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.6M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $9.8M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$11.11M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$14.4M |