- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 63.69M sh |
| Shares Outstanding | Q1 2025 · Dec 31, 2024 | 61.76M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $7.29M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $12.35M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$28.85M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$29.56M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $66.75M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $65.88M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $193.72M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $196.21M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $21.82M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $23.35M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $165.33M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $166.74M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 59.23M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $1.72M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$2.13M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.11 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.11 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$6.38M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$4.62M |
| Revenue | Q1 2025 · Mar 31, 2024 | $53.84M |