- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 17, 2025 | 191.16M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $19.48M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $20.27M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $55.49M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $56.15M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $69.69M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $63.61M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $150.53M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $144.02M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $161.52M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $152.02M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $206.78M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $200.92M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 182.09M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $1.1M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $1.96M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.05 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.05 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $19.8M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$9.69M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$7.98M |