- 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 · May 6, 2025 | 27.12M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $15M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $49.41M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $65.49M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $98.03M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $103.09M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $278.79M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $305.98M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $331.79M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $344.07M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $237.03M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $288.4M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 26.88M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $240K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$5.56M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $263.97M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $278.51M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.00 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.00 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $14.85M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $53.57M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$26.82M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$30.41M |
| Revenue | Q1 2025 · Mar 31, 2024 | $38.01M |