- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $56.05M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $128.8M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $269.86M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $278.31M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $16.41M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $22.82M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $36.13M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $51.48M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $256.09M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $276.9M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $305.98M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $329.79M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 318.79M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $6.76M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$8.98M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.05 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.05 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $9.51M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $11.77M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$15.56M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$21.27M |