- 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 7, 2025 | 44.72M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $29.24M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $42.22M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $11.47M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $33.24M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $461.56M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $469.53M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 38.95M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$36.5M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $410.64M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $420.01M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.75M |