- 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 | 40.34M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $99.12M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $110.66M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $115.49M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $130.03M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $11.98M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $15.66M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $26.4M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $30.19M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $109.88M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $125.74M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $142M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $160.33M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 38.77M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $308K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$11.82M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.40 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.40 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5.99M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $11.13M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$15.49M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$16.91M |