- 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 · Apr 30, 2025 | 105.2M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $49.92M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $41.67M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $21.12M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $23.86M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $24.67M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $27.6M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $443.18M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $475.48M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $454.39M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $486.82M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 87.57M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$28.6M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $534.94M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $318.83M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.33 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.33 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $7.06M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $27.69M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$28.53M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$34.75M |
| Stock Issued | Q1 2025 · Jan 23, 2024 | 21.82M sh |