- 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 7, 2025 | 44.56M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $10.64M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $12.85M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $33.75M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $36.51M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $342.47M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $356.82M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $434.02M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $456.55M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $238.2M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $81.34M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 2.23M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $764K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$16.71M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$51.96M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$38.37M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$6.35 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$6.35 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.65M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $13.15M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$14.17M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$15.49M |
| Revenue | Q1 2025 · Mar 31, 2024 | $317K |