- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 340.26M sh |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $5.69M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $6.28M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $47.98M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $35.72M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $52.77M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $58.24M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $73.03M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $76.84M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $475.57M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $526.26M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $492.49M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $540.63M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $990K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $0 |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $2.09M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $0 |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 219.05K sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$15.7M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $594.04M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $605.12M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.07 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.07 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $7.36M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $12.84M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$14.79M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$20.2M |
| Revenue | Q1 2025 · Mar 31, 2024 | $0 |