- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 7, 2025 | 92.49M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $27.81M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $30.98M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $29.4M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $29.01M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $60.75M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $63.99M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $39.47M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $51.18M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $42.18M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $54.13M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $700K |
| Revenue | Q1 2025 · Mar 31, 2025 | $3.44M |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.83M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $46.33M |
| Stock Issued | Q1 2025 · Nov 22, 2024 | 45.52M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 46.48M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$19.95M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.51M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $19.76M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.44 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.44 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $16.34M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $4.95M |
| Rd Expense | Q1 2025 · Jul 21, 2023 | $4.5M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$20.33M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$18.6M |