- 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 | 46.11M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 47.85M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 41M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $382K |
| Capex | Q1 2025 · Mar 31, 2024 | $1.29M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$37.69M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$30.15M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $61.77M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $64.38M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $81.53M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $282.46M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $360.23M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $373.21M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $405.39M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $51.55M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $25.03M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $79.5M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $53.83M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $324.81M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $345.01M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $361.96M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $414.05M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$1.77 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.87 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$1.77 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.87 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $11.51M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $10.3M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $30.64M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $30.5M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$84.5M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$35.81M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$88.43M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$40.81M |