- Filed
- May 2, 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 | 45.42M sh |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $296.07M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $246.92M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $732.41M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $730.57M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.03B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $977.34M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $64.25M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 30.89M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$8.23M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$2.41 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$2.41 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$73.98M |