- Filed
- May 8, 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 | 45.13M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 44.92M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 40.21M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$13.48M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$6.29M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $271.61M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $285.06M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $272.62M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $285.15M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $263.5M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $269.09M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $5.1M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $7.11M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.22M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $9.46M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $276M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $290.54M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $279.84M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $294.61M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.35 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.20 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.35 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.20 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $8.07M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5.06M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $10.65M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $6.23M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$15.83M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$7.86M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$18.72M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$11.29M |