- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 119.2M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $107.62M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $107.2M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $53.1M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $71.34M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $91.13M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $81.01M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $201.45M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $191.35M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $323.67M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $335.82M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $344.11M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $348.89M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 111.05M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$31.6M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $224.94M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $88.67M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.32 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.32 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $54.79M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $23.14M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$35.38M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$31.62M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $3.26M |
| Revenue | Q1 2025 · Mar 31, 2024 | $49.57M |