- Filed
- May 12, 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 | 56.86M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $16.85M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $20.57M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $34.73M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $39.36M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $155.68M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $101.18M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $176.25M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $122.64M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $36.44M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $25.42M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 51.81M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$21.2M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $104.31M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $116.74M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.35 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.35 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $6.7M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $13.55M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$18.23M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$20.25M |