- 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 6, 2025 | 283.29M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $25.47M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $31.4M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $71.74M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $79.03M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $314.62M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $308.79M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $471.24M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $502.53M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $67.74M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $76.73M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 151.16M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $42K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$33.25M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $288.41M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $316.69M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.23 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.23 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $10.28M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$35.02M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$38.85M |