- 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 7, 2025 | 52.76M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $30.88M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $25.57M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $189.07M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $185.29M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $142.69M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $171.94M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $297.91M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $335.58M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $168.07M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $245.92M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 52.51M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $22K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$39.6M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $241.19M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $265.78M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.82 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.82 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $16.12M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $29.93M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$43.04M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$46.06M |