- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 9, 2025 | 51.95M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $51.34M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $40.88M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $9.76M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $14.37M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $10.5M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $15.21M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $163.5M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $175.66M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $170.61M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $191.29M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 51.45M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $594K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$16.18M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $212.68M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $225.69M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.30 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.30 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5.04M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $13.19M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$15.27M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$18.22M |