- 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 13, 2025 | 52.79M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 53.68M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 38.95M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$17.14M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$17.7M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $51.05M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $51.35M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $57.54M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $75.66M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$5.13M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $13.32M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $24.57M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $37.22M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $16.31M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $14.88M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $96.09M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $94.2M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $89.35M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $105.85M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $90.96M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $107.52M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.37 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.36 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.37 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.36 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $21.41M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $17.45M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $4.63M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $2.73M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$19.74M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$14.11M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$17.76M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$15.86M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $3.47M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.79M |
| Revenue | Q1 2025 · Mar 31, 2025 | $11.75M |
| Revenue | Q1 2025 · Mar 31, 2024 | $6.1M |