- 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 | 55.34M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $74.76M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $71.37M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $40.21M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $49.79M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $80.54M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $93.29M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $245.21M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $276.81M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $353.24M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $393.05M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 57.12M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $2.14M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $58.77M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $340.89M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $236.32M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.20 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.20 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $8.61M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $27.09M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$11.33M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$16.18M |
| Revenue | Q1 2025 · Mar 31, 2024 | $19.52M |