- 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 12, 2025 | 1.44B sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $64.14M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $62.68M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $2.78M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.18M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $83.06M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $68.27M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $112.34M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $105.71M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $4.69M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $4.06M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $27.51M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $26.73M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 1.19M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $239K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$12.41M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$73.28M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$65.77M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.02 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $8.09M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $7.94M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$18.31M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$15.74M |
| Revenue | Q1 2025 · Mar 31, 2024 | $284K |