- Filed
- May 14, 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 | 55.74M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $71.31M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $66.99M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $320.34M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $329.51M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $225.42M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $249.6M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $258.69M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $283.98M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $55.45M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $79.25M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 42.43M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $101K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$29.35M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$97.49M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$77.19M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.59 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.59 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $7.71M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $25.53M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$25.02M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$28.19M |
| Revenue | Q1 2025 · Mar 31, 2024 | $5.05M |