- 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 | 49.07M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $101.71M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $124.12M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $149.17M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $13.97M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $15.92M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $14.27M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $15.92M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $294.32M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $318.13M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $302.57M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $325.76M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 42.05M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $20K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$23.36M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $317.71M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $245.91M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.54 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.54 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $6.02M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $19.97M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$22.74M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$25.99M |