- 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 5, 2025 | 53.18M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $14.25M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $14.59M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $19.94M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $20.41M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $324.57M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $347.46M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $343.48M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $363.56M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $91.97M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $254.37M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 52.23M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $136K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$22.03M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $389.88M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $204.26M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.35 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.35 |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $17.2M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$18.19M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$22.32M |