- Filed
- May 15, 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 | 55.02M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $21.21M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $28.86M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $31.9M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $39.16M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $45.74M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $48.14M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $91.78M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $123.3M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $114.55M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $147.49M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 52.74M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $1.65M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$30.96M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $198.2M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $228.44M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.67 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.67 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $8.41M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $25.01M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$35.33M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$37.34M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | −$1.39M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $3.5M |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.11M |