- 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 7, 2025 | 37.38M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $39.89M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $37.31M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $85.21M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $89.74M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $233.2M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $257.96M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $297.87M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $324.6M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $27.39M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $102.56M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 21.14M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $915K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$29.85M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $275.63M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$135.58M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.19 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.19 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $8.75M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $31.44M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$25.15M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$29.03M |
| Revenue | Q1 2025 · Mar 31, 2024 | $11.16M |