- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 71.01M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $40.82M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $45.18M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $124.38M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $133.62M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $232.54M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $257.77M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $319.52M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $349.6M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $55.5M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $89.66M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 68.43M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $109K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$18.12M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $258.28M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $246.11M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.41 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.41 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $10.29M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $22.53M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$28.36M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$32.22M |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.04M |