- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 5, 2025 | 30.18M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $19.99M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $21.35M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $8.01M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $10.24M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $69.56M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $86.26M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $81.34M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $92.09M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 29.76M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$17.59M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $110.6M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $124.7M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.56 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.56 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.64M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $14.66M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$16.62M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$18.3M |