- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 61.16M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 60.11M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $31K |
| Capex | Q1 2025 · Mar 31, 2024 | $2.48M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$32.52M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$42.42M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $36.88M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $26.5M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $79.17M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $698K |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $48.17M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $161.25M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $203.23M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $28.2M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $37.64M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $206.19M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $217.54M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $161.04M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $193.62M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $206.89M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $265.71M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.86 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.83 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.86 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.83 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $11.05M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $10.54M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $22.34M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $43.82M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$52.89M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$49.82M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$54.78M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$53.86M |