- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 28, 2025 | 80.37M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $66.52M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $103.66M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $52.37M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $60.78M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $190.92M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $201.92M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $79.89M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $123.52M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $224.01M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $269.75M |
| Net Income | Q1 2025 · Dec 31, 2024 | −$20.44M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$20.44M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 64.07M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $1.68M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$36.74M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $121.73M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $138.18M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.32 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.32 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $13.15M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $34.32M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$46.77M |