- Filed
- May 6, 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 | 87.68M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 87.31M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 91.23M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $2.68M |
| Capex | Q1 2025 · Mar 31, 2024 | $2.56M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$7.9M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $2.05M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $98.03M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $111.84M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $111.1M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $118.14M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $156.03M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $160.22M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $25.94M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $32.89M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $33.91M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $41.55M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $122.08M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $135.13M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $145.01M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $159.69M |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $10.08M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $9.49M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$10.14M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$5.85M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$11.2M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$7.49M |
| Revenue | Q1 2025 · Mar 31, 2025 | $44.81M |
| Revenue | Q1 2025 · Mar 31, 2024 | $41.05M |