Financial Information

Latest Financial Results

Quarter Ended Mar 31, 2025

Earnings Release

Earnings Webcast

Video

Presentation

10-Q

PDF HTML

XBRL

ZIP

$18.9M

Q1 revenue was $18.9M, -16% QoQ, -10% YoY

$188.2M

Cash, Cash Equivalents, and Marketable Securities, including applicable Lines of Credit and Other Facilities, was $188M as of Mar 31, 2025

For complete information regarding our financials, see our periodic filings

Includes Total Net Sales, Cost & Expenses and Earnings per share

View Income Statement

Includes Current Assets, Liabilities and Stockholder's Equity

View Balance Sheet

Includes Net Income, Adjustments, and Cash flows from investing & financing activities

View Cash Flow