- 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 15, 2025 | 214.66M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $42.45M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $43.94M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $22.56M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $26.23M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $83.3M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $88.84M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $120.71M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $142.13M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $138.36M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $160.36M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $139.04M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $123.98M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 231.25M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$19.8M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $53.85M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $74.94M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.10 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.10 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $7.08M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $20.66M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$24.06M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$24.33M |
| Revenue | Q1 2025 · Mar 31, 2024 | $3.41M |