- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 59.82M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 32.93M sh |
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 83.06M sh |
| Shares Outstanding | Q1 2025 · Dec 31, 2024 | 53.64M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$11.69M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$6.47M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $33.04M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $6.6M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $16.3M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$12.63M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$10.25M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$13.05M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $17.87M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $20.1M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $17.87M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $20.1M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $34.16M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $7.47M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $34.16M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $7.47M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.19 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.33 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.19 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.33 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $7.36M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $2.45M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $3.79M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $8.5M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$11.21M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$10.95M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$11.15M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$10.95M |