- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 28, 2025 | 87.59M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $193.73M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $1.23M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $230.54M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$119.77M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$157.38M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $42.18M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $271.27M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $54.91M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $51.1M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $145.66M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $143.61M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $29.81M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $29.6M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 28.18M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$2.24M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.33 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.33 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $12.85M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$548K |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $12.3M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $27.17M |
| Revenue | Q1 2025 · Mar 31, 2024 | $39.47M |