- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 3, 2025 | 31.65M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $111.6M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $105.74M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $3.75M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $1.93M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $55.08M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $39.41M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $32M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $26.02M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $196.02M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $160.16M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $121.34M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $106.74M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $284.87M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $254.15M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $13.06M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $14.97M |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 17.9M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$3.81M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $81.71M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $93.16M |
| Eps Diluted restated | Q1 2025 · Mar 31, 2024 | −$0.88 |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | −$0.88 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $18.82M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $456K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$15.81M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$13.25M |
| Revenue | Q1 2025 · Mar 31, 2024 | $24.24M |