- 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 | 9.39M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $64.14M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $55.64M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $12.88M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $14.96M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $63.25M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $65.83M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $121.24M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $131.53M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $202.21M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $226.24M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 8.02M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $5.61M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$21.89M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $151.36M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $169.91M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$2.44 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$2.44 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $7.88M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $13.57M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$19.56M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$21.45M |