- Filed
- Sep 26, 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 | 159.27M sh |
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 183.08M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$3.31M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$3.82M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $114.59M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $44.04K |
| Short Term Debt | Q1 2025 · Mar 31, 2024 | $44.04K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $558K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $407.18K |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$54.57M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $41.44M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $25.69M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $29.71M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $296.01M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $180.43M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $428.79M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $313.19M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $5.47M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.93M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $374.21M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $354.63M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.05 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.05 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $3.78M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.37M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$1.22M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$7.47M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$4.02M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$5.91M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$4.02M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $1.66M |