- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 9, 2025 | 59.22M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 59.17M sh |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 51.81M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $17K |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $26K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$12.71M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$9.58M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $31.25M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $31.13M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $60.49M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $49.46M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $46.73M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $60.03M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $75.82M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $54.81M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $4.24M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $4.47M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $35.49M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $35.6M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $82.19M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $94.73M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $82.22M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $95.63M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.24 |
| Eps Diluted restated | Q1 2025 · Mar 31, 2024 | −$0.21 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.24 |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | −$0.21 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $3.97M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.86M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $6.88M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $6.01M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$14.21M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$10.71M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$14.22M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$9.87M |