- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 9, 2025 | 27.07M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $19.94M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $10.25M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $160.75M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $168.23M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $7.26M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $10.01M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $32.82M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $26.08M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $163.52M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $169.34M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $171.92M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $177.54M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 17.6M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $224K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$10.98M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $193.1M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$71.67M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.76 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.76 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $4.43M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $9.95M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$13.42M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$14.39M |