- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $60.45M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $50.91M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $92.98M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $80.89M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $225.53M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $306.19M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $261.3M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $340.99M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $169.53M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $112.07M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 2.37M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $155K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$44.26M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$385.93M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$339.26M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$21.03 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$21.03 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5.63M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $41.96M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$49.85M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$47.59M |