- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 9, 2025 | 28.48M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $33.71M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $56.43M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $101.28M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $120.42M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $370.13M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $424.6M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $84.17M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $118.39M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $456.97M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $529.52M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 28.92M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $183K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $5.12M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $20.12M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $126.29M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$3.37 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$3.37 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $13.23M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $12.46M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$96.13M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$91.64M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $49.69M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $21.05M |
| Revenue | Q1 2025 · Mar 31, 2024 | $70.74M |