- 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 · Apr 30, 2025 | 131.29M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $34.29M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $37.96M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $221.24M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $144.36M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $163.77M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $211.89M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $328.16M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $297.51M |
| Revenue | Q1 2025 · Mar 31, 2025 | $1.45M |
| Revenue | Q1 2025 · Mar 31, 2024 | $591K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $182.48M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $94.16M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 104.47M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $2.32M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$67.71M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $243.77M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $133.07M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.44 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.44 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $11.16M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $37.77M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$45.76M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$48.34M |