- 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 | 87.34M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 91.47M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 74.4M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $29K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$24.44M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$22.8M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $139.02M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $161.44M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $326.04M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $345.87M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $236.72M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $255.37M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $10.94M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $15.65M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $13.27M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $18.06M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $337.75M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $362.11M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $339.32M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $363.93M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.26 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.30 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.26 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.30 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $8.71M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $6.86M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$23.91M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$22.37M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$27.43M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$25.45M |