- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 44.12M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $9.53M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $10.42M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $17.91M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $19.1M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $273.68M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $150.99M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $369.67M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $185.75M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $37.79M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $82.75M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 3.08M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$13.18M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$126.08M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$114.88M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$3,840.00 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$3,840.00 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.93M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $10.22M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$11.85M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$13.15M |