- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 24, 2025 | 42.01M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $71.98M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $71.85M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $175.79M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $94.82M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $86.31M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $80.61M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $158.29M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $152.46M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $480.77M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $356.71M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $500.75M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $376.99M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 35.3M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $174K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$37.79M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $275.21M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $196.99M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.01 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $51.58M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $12.07M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$35.73M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$37.68M |
| Revenue | Q1 2025 · Mar 31, 2024 | $27.61M |