- 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 12, 2025 | 77.52M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $28.78M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $30.26M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $49.44M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $51.42M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $313.41M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $157.3M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $343.9M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $188.66M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $80.24M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $117.57M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 38.16M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $149K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$25.19M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $210.72M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $126.48M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.64 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.64 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $7.99M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $18.87M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$26.86M |