- Filed
- May 7, 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 | 28.15M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $23.04M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $20.16M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $8.57M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $10.41M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $9.24M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $11.22M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $197.86M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $211.92M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $201.25M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $215.3M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 4.72M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$23.94M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $198.17M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$92.71M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$3.53 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$3.53 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5.55M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $10.54M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$16.65M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$16.09M |