- 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 · May 9, 2025 | 1.59B sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 1.54B sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 1.45B sh |
| Capex | Q1 2025 · Mar 31, 2025 | $1.2M |
| Capex | Q1 2025 · Mar 31, 2024 | $102K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$66.59M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$31.95M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $25.41M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $50.24M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $41.05M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $91.14M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$37.43M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $11.85M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $24.38M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $39.51M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $51.07M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $64.53M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $195.5M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $234.11M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $103M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $188.17M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $158.07M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $245.96M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.03 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.03 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.03 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.03 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $23.28M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $19.73M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $28.86M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $35.21M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$47.58M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$48.5M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$45.73M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$49.26M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2025 | $879K |
| Revenue | Q1 2025 · Mar 31, 2025 | $7.29M |
| Revenue | Q1 2025 · Mar 31, 2024 | $5.68M |