- 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 5, 2025 | 53.23M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 53.43M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 52.07M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $612K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$10.97M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$41.88M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $92.36M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $71.24M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $56.79M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $213.96M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $210.81M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $207.44M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $255.3M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $41.4M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $40.09M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $266.04M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $268.7M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $198.58M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $187.26M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $480.01M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $479.51M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | $0.01 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.01 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | $0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.01 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $14.85M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $12.66M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $5.4M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $43.93M |
| Net Income | Q1 2025 · Mar 31, 2025 | $482K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$52.67M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$2.52M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$51.15M |
| Revenue | Q1 2025 · Mar 31, 2025 | $22.94M |
| Revenue | Q1 2025 · Mar 31, 2024 | $12.44M |