- Filed
- May 12, 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 | 80.62M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $47.6M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $38.05M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $50.2M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $85.77M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $73.45M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $120.99M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $86.63M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $107.31M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $98.5M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $120.53M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 82.63M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $115K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$26.05M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$31.68M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$47.45M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $7.75M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $22.05M |
| Net Income | Q1 2025 · Mar 31, 2024 | $13.79M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $11.66M |
| Revenue | Q1 2025 · Mar 31, 2024 | $41.46M |