- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 7, 2025 | 389.23M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $77.37M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $7.2M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $7.28M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $55.31M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $48.68M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $134.06M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $128.11M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $58M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $53.51M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $208M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $206.99M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 375.21M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $3.37M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $3.21M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.00 |
| Net Income | Q1 2025 · Mar 31, 2024 | −$1.3M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $2.02M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $16.47M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $21.46M |
| Revenue | Q1 2025 · Mar 31, 2024 | $37.93M |