- 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 14, 2025 | 30.49M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $155.9M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $172.68M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $5.41M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $15.11M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.15M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $16.83M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $157.69M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $174.57M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $181.86M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $199.09M |
| Capex | Q1 2025 · Mar 31, 2024 | $255K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$7.2M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $209.28M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $218.85M |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.33 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.03M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $9.83M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$10M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$10.85M |