- Filed
- May 6, 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 | 88.74M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $33.32M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $32.67M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $0 |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $9.8M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $136.77M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $135.66M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $158.24M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $162.19M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $100.63M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $92.16M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $335.77M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $331.46M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $196.03M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $196.07M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $493.94M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $493.89M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 83.33M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $2.08M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$27.29M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.50 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.50 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $27.02M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$41.48M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$41.46M |
| Revenue | Q1 2025 · Mar 31, 2024 | $200.24M |