- 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 6, 2025 | 27.42M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $32.85M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $30.47M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $731K |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $2.7M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$341.85M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$326.38M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $208.3M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $221.4M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $23.14M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $45.57M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $200.2M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $226.27M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 20.37M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $35K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$38.19M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $52.86M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $76.11M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$3.04 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$3.04 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $16.86M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $43.93M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$32.88M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $107K |
| Revenue | Q1 2025 · Mar 31, 2024 | $28.01M |