- 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 1, 2025 | 17.27M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 17.17M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 16.79M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $10K |
| Capex | Q1 2025 · Mar 31, 2024 | $55K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$36.8M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$37.34M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $106.68M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $115.46M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $107.26M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $107.89M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $140.5M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $234.93M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $263.82M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $23.15M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $26.2M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $24.19M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $28.89M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $117.65M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $152.92M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $132.08M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $169.39M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$1.93 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.84 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$1.93 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.84 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $6.96M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $7.17M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $27.43M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $26.87M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$33.14M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$30.92M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$34.38M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$34.03M |