- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 9, 2025 | 200.34M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 176.27M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 158.89M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $268K |
| Capex | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$17.84M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$22.57M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $9.3M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $14.13M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $49.9M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $48.29M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $17.51M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $152.05M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $116.3M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $28.5M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $24.95M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $43.51M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $42.83M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $115.98M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $80.13M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $195.78M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $159.39M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.15 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.17 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.15 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.17 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $10.6M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $12.56M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$26.43M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$26.71M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$20.37M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$24.09M |
| Revenue | Q1 2025 · Mar 31, 2025 | $1.56M |
| Revenue | Q1 2025 · Mar 31, 2024 | $0 |