- 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 · Apr 30, 2025 | 25.16M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $140.9M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $197.6M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $322.8M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $362.1M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.21B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.18B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.54B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.54B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 24.23M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $100K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $17.7M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.47 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.47 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $18.3M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$35.7M |
| Revenue | Q1 2025 · Mar 31, 2024 | $85.1M |