- 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 6, 2025 | 93.56M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $21.55M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $24.65M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $8.99M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $5.51M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $30M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $34.02M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $123.67M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $58.97M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $305.47M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $201.29M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $319.14M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $213.67M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $165.08M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $262.89M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 64.22M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$20.83M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $259.16M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $225.74M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.55 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.55 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $13.67M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $24.9M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$35.19M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$38.57M |