- 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 2, 2025 | 50M sh |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $165.98M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $175.55M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $204.87M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $213M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $31.5M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $32.09M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $150.26M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $161.07M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $343.58M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $354.16M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $37.8M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $53.84M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 48.28M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $445K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$1.02M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.24 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.24 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $16.74M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $8.97M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$11.66M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$11.21M |
| Revenue | Q1 2025 · Mar 31, 2024 | $14.5M |