- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 49.88M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 49.66M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 49.19M sh |
| Capex | Q1 2025 · Mar 31, 2025 | $204K |
| Capex | Q1 2025 · Mar 31, 2024 | $810K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$7.21M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$20.82M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $76.49M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $20.36M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $11.78M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$5.89M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $7.6M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $32.72M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $53.77M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $108.08M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $29.44M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $118.54M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $117.41M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $66.21M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $76.73M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $112.65M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $125.01M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.32 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.48 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.32 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.48 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $17.58M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $19.86M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $5.56M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $5.55M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$15.65M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$23.48M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$13.41M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$21.59M |
| Gross Profit | Q1 2025 · Mar 31, 2025 | $9.87M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $8.38M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $6.77M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $9.97M |
| Revenue | Q1 2025 · Mar 31, 2025 | $16.64M |
| Revenue | Q1 2025 · Mar 31, 2024 | $18.35M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $76.18M |