- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $126.72M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $24.05M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $70.68M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $122.65M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $100.83M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $155.14M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $252.12M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $118.29M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $278.21M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $146.07M |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $33.24M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $71.14M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 41.07M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $85.12K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$3.31M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$200.92M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$149.6M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$1.27 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$1.27 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$50.68M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$50.84M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $20.3M |
| Revenue | Q1 2025 · Mar 31, 2024 | $40.6M |