- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $42.48M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $48.22M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $78.72M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $87.25M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $257.38M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $192.61M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $318.41M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $256.08M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $88.78M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $112.65M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 208.87M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $1.14M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$20.67M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $204M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $220.05M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.10 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.10 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $10.44M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $10.72M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$21.76M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$22.62M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $10.28M |
| Revenue | Q1 2025 · Mar 31, 2024 | $17.66M |