- 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 8, 2025 | 43.8M sh |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $292.07M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$311.18M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $18.62M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $20.67M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $40.77M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $43.64M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $299.71M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $201.67M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $332.84M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $240.54M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $196.81M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $30.02M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 2.34M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $279K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$23.44M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$13.91 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$13.91 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $6.14M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $21.88M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$32.49M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$28.01M |