- 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 5, 2025 | 11.06M sh |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$108.26M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$95.3M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $192.97M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $199.85M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $194.5M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $205.38M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $741.91M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $758.8M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $56.9M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $66.59M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 10.92M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $14.32M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$5.68M |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$2.42 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $9.82M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $5.02M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$26.48M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$16.52M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $18.32M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $69.14M |