- 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 1, 2025 | 10.13M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 11.67M sh |
| Shares Diluted restated | Q1 2025 · Mar 31, 2024 | 7.53M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $22K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$11.55M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$22.03M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $127.21M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $126.48M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $72.93M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $84.49M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$61.37M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$40.36M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$99.22M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$86.61M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $175.01M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $162.81M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $176.22M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $169.15M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $112.01M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $125.84M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $114.85M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $128.79M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$1.92 |
| Eps Diluted restated | Q1 2025 · Mar 31, 2024 | −$1.87 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$1.92 |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | −$1.87 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $23.59M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $20.52M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $760K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $1.21M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$22.42M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$14.07M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$7.59M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$8.08M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $1.75M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $1.23M |
| Revenue | Q1 2025 · Mar 31, 2025 | $18.51M |
| Revenue | Q1 2025 · Mar 31, 2024 | $14.88M |