- 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 9, 2025 | 50.27M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $12.16M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $14.91M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $27.44M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $30.53M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $134.52M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $160.62M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $155.4M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $182.5M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $31.69M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $26.28M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 49.45M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $88K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$24.45M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $208.78M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $225.85M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.40 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.40 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5.26M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $17.05M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$19.71M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$22.31M |