- 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 · May 2, 2025 | 93M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $28.49M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $30.65M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $56.43M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $60.36M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $217.32M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $219.38M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $273.66M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $313.31M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $16.29M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $49.4M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 89.3M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $1.45M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$37.2M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $343.29M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $368.4M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.46 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.46 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $14.64M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $33.79M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$41.23M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$46M |
| Revenue | Q1 2025 · Mar 31, 2024 | $2.43M |