- 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 | 71.16M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 71.13M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 61.83M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $16K |
| Capex | Q1 2025 · Mar 31, 2024 | $175K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$25.72M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$47.63M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $28.08M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $27.26M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $141.9M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $231.63M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $254.05M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $307M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $243.92M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $12.39M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $12.78M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $21.85M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $22.52M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $242.56M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $229.63M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $253.48M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $276.56M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.39 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.62 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.39 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.62 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $7.2M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $8.02M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $22.9M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $33.75M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$27.44M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$38.57M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$30.1M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$41.77M |