- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 25.69M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 25.69M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 24.08M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $7K |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2025 | $9K |
| Capex | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$21.68M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$14.92M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $35.33M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $30.51M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $98.29M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $279.86M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $300.05M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $354.14M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $205.04M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $7.62M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $8.91M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $7.64M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $8.95M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $258.14M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $268.84M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $287.5M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $309M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.89 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.55 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.89 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.55 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $5.97M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $6.14M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $20.26M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $11.38M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$22.97M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$13.31M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$26.23M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$17.52M |