- 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 · Apr 30, 2025 | 101.74M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $19.37M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $34.1M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $6.87M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $10.51M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.55M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $11.26M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $105.62M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $109.43M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $107M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $110.9M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 99.52M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$10.47M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $72.33M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $82.55M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.11 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.11 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.1M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $8.8M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$10.9M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$11.91M |