- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 67.04M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 67M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 66.43M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $246K |
| Capex | Q1 2025 · Mar 31, 2024 | $1.92M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$28.36M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$31.7M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $50.89M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $76.3M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $35.53M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $73.33M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $86.2M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $131.99M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $203.13M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $19.6M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $35.06M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $128.02M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $144.99M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $165.12M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $192.9M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $201.35M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $231.2M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.22 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.12 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.22 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.12 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $8.83M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $10.43M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $15.36M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $14.34M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$14.8M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$74.54M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$16.61M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$77.63M |
| Revenue | Q1 2025 · Mar 31, 2025 | $8.72M |
| Revenue | Q1 2025 · Mar 31, 2024 | $4.06M |