- 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 | $97.81M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $99.12M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $32.81M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $36.22M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $36.08M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $39.44M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $359.66M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $395.88M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $406.06M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $441.07M |
| Capex | Q1 2025 · Mar 31, 2024 | $960K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$34.65M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$1.1B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$1.1B |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $12.84M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $27.23M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$9.49M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$40.08M |
| Revenue | Q1 2025 · Mar 31, 2024 | $0 |