- Filed
- May 13, 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 | 127.56M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $47M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $41.21M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $27.28M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $28.66M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $33.65M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $34.48M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $155.98M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $133.83M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $232.45M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $213.61M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 99.39M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$17.86M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $240.11M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $176.18M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.22 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.22 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $8.74M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $12.24M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$21.98M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$23.5M |