- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 9, 2025 | 65.88M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 65.88M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 65.88M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $28K |
| Capex | Q1 2025 · Mar 31, 2024 | $11K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$23.07M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$24.93M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $0 |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $37.09M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $60.03M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $117.98M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $26.42M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $47.02M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $115.47M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $133.16M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $18.29M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $19.49M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $19.31M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $20.68M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $42.34M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $64.95M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $45.74M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $67.7M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.34 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.30 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.34 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.30 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $6.21M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5.89M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $16.38M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $14.31M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$22.42M |
| Net Income | Q1 2025 · Dec 31, 2024 | −$95.5M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$19.46M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$22.58M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$20.2M |