- 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 · May 9, 2025 | 218.73M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $42.46M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $75.22M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $30.02M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $35.52M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $122.59M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $126.53M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $291.58M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $303.39M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $507.98M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $548.71M |
| Revenue | Q1 2025 · Mar 31, 2025 | $0 |
| Revenue | Q1 2025 · Mar 31, 2024 | $22K |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 169.13M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $8K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$55.9M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $461.37M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $512.23M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.38 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.38 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $17.27M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $52.26M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$65M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$69.5M |