- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $97.12M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $49.5M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $33.55M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $30.51M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $59.24M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $56.97M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $268.16M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $316.46M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $303.03M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $350.07M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 122.67M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$28.27M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $262.41M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $250.56M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.21 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.21 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $7.61M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $20.96M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$25.18M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$28.57M |