- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 9, 2025 | 9.79M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 9.75M sh |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 9.66M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $859K |
| Capex | Q1 2025 · Mar 31, 2024 | $1.78M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$43.44M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$74.68M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $72.47M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $71.51M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $78.74M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $62.31M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $212.05M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$57.87M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$31.53M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $131.05M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $194.54M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $315.08M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $321.46M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $353.82M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $491.77M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $174.52M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $154.67M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $295.96M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $460.23M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$2.98 |
| Eps Diluted restated | Q1 2025 · Mar 31, 2024 | −$7.23 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$2.98 |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | −$7.23 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $30.26M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $46.33M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $17.72M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $25.07M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$29.07M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$69.8M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$24.61M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$78.69M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $26.48M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | −$7.29M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $12.24M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $25.86M |
| Revenue | Q1 2025 · Mar 31, 2025 | $38.71M |
| Revenue | Q1 2025 · Mar 31, 2024 | $18.56M |