- 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 28, 2025 | 45.69M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $40M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $87.99M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $130.56M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $117.74M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $185.35M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $214.57M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $238.68M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $266.69M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $304.87M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $633.48M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $667.76M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$18.37M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$13.12M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $50M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 44.52M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $1.85M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$49.79M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.29 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.29 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $56.35M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $50.44M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$32.33M |
| Revenue | Q1 2025 · Mar 31, 2024 | $118.84M |