- 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 7, 2025 | 63.29M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $7.43M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $15.12M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $110.84M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $35.41M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $121.79M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $120.57M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $9.29M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $17.25M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $9.53M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $17.5M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 61.98M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$12.11M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$72.81M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$61.96M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.19 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.19 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $1.59M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $8.05M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$11.49M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$9.65M |