- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 12, 2025 | 373.08M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $41.81M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $8.9M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $6.92M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $7.73M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $6.73M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $8.33M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $60.94M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $49.2M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $53.48M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $64.47M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $75.5M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $73.56M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 307.42M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $73.89K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$10.06M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $22.3M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $31.06M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.03 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.03 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.17M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $6.4M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$9.15M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$8.57M |