- Filed
- May 8, 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 | 38.58M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $91.46M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $162.8M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $7.02M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $10.96M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $10.08M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $14.32M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $126.53M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $172.16M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $168.56M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $181.45M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 11.42M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$10.38M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $58.41M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $68.32M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.97 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.97 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.1M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $7.75M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$11.1M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$11.85M |