- 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 | 6.56M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $15.37M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $8.81M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $7.23M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $7.9M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $92.54M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $94.13M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $219.26M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $124.47M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $237.45M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $263.57M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 6.5M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$14.39M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $205.83M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $225.83M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$3.74 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$3.74 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $12.42M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$24.3M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$23.96M |