- 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 1, 2025 | 32.72M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $20.43M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $16.7M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $35.59M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $32.26M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $101.05M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $123.76M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $127.39M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $150.88M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $49.42M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $133.85M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 28.66M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $53K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$22.53M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $179M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $108.42M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.63 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.63 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5.07M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $14.73M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$18.02M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$19.8M |