- Filed
- May 15, 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 | 75.46M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $6.69M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $8.29M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $975K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.67M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $152.02M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $153.77M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $7.56M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $10M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $7.66M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $10.1M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 54.39M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$4.79M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$134.69M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$131.19M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.08 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.08 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.09M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $1.49M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$4.38M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$4.58M |